Carnival (CCL) Short-Term Debt repayments (2022)
Carnival (CCL) reported Short-Term Debt repayments of $2.5 billion for Q4 2022.
Carnival (CCL) Short-Term Debt repayments (2022) Analysis & Trends
Carnival has reported Short-Term Debt repayments for 1 years, with the latest figure at $2.5 billion in Q4 2022.
- For the quarter ending Q4 2022, Short-Term Debt repayments changed N/A year-over-year to $2.5 billion; the trailing twelve-month figure through Aug 2024 stood at $2.5 billion (changed N/A YoY), and the FY2023 full-year result was $200.0 million, down 92.28% from the prior year.
- Short-Term Debt repayments for Q4 2022 stood at $2.5 billion.
- The five-year high for Short-Term Debt repayments was $2.5 billion in Q4 2022, with the low at $2.5 billion in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | - |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | - |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | - |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2022 | 2.48 Bn |
| Nov 30, 2022 | 2.48 Bn |