KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Carnival (CCL) Short-Term Debt repayments (2022)

Carnival's Short-Term Debt repayments history spans 1 years, with the latest figure at $2.5 billion for Q4 2022.

For Q4 2022, Short-Term Debt repayments changed N/A year-over-year to $2.5 billion; the TTM value through Aug 2024 reached $2.5 billion, changed N/A, while the annual FY2023 figure was $200.0 million, 92.28% down from the prior year.
Short-Term Debt repayments reached $2.5 billion in Q4 2022 per CCL's latest filing.
In the past five years, Short-Term Debt repayments ranged from a high of $2.5 billion in Q4 2022 to a low of $2.5 billion in Q4 2022.