Carnival Corporation Ltd. Increase (Decrease) in Receivables
Carnival Corporation Ltd. (CCL) reported Increase (Decrease) in Receivables of -$42.00 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-06-26
- Carnival Corporation Ltd. increase (decrease) in receivables for the quarter ending 2026-05-31 was -$25.00M, a 327.27% decline year-over-year.
- Carnival Corporation Ltd. increase (decrease) in receivables for the quarter ending 2026-02-28 was -$17.00M.
- Carnival Corporation Ltd. increase (decrease) in receivables for the quarter ending 2025-11-30 was $21.00M.
- Carnival Corporation Ltd. increase (decrease) in receivables for the quarter ending 2025-08-31 was $85.00M, a 22.73% decline year-over-year.
- Carnival Corporation Ltd. increase (decrease) in receivables for fiscal 2025 was $84.00M, a 71.43% increase from fiscal 2024.
- Carnival Corporation Ltd. increase (decrease) in receivables for fiscal 2024 was $49.00M, a 72.78% decline from fiscal 2023.
- Carnival Corporation Ltd. increase (decrease) in receivables for fiscal 2023 was $180.00M, a 5.26% increase from fiscal 2022.
- Carnival Corporation Ltd. increase (decrease) in receivables for fiscal 2022 was $171.00M, a 2342.86% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | -$42.00M 10-Q · filed 2026-06-26 | -$21.00M derived: sum of 3 quarters · filed 2026-06-26 | $64.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | -$17.00M 10-Q · filed 2026-03-27 | $4.00M derived: sum of 2 quarters · filed 2026-03-27 | $89.00M derived: sum of 3 quarters · filed 2026-03-27 | $100.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $106.00M derived: sum of 2 quarters · filed 2026-01-27 | $117.00M derived: sum of 3 quarters · filed 2026-06-26 | $84.00M 10-K · filed 2026-01-27 |
| 2025-08-31 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $96.00M derived: sum of 2 quarters · filed 2026-06-26 | $63.00M 10-Q · filed 2025-09-29 | $40.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | -$22.00M 10-Q · filed 2026-06-26 | -$45.00M derived: sum of 3 quarters · filed 2026-06-26 | $65.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | -$33.00M 10-Q · filed 2026-03-27 | -$56.00M derived: sum of 2 quarters · filed 2026-03-27 | $54.00M derived: sum of 3 quarters · filed 2026-03-27 | -$90.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $87.00M derived: sum of 2 quarters · filed 2026-01-27 | -$57.00M derived: sum of 3 quarters · filed 2026-01-27 | $49.00M 10-K · filed 2026-01-27 |
| 2024-08-31 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | -$34.00M derived: sum of 2 quarters · filed 2025-09-29 | $72.00M 10-Q · filed 2025-09-29 | $153.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | -$38.00M 10-Q · filed 2025-06-26 | $43.00M derived: sum of 3 quarters · filed 2026-01-27 | $87.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $106.00M 10-Q · filed 2025-03-25 | $187.00M derived: sum of 2 quarters · filed 2026-01-27 | $231.00M derived: sum of 3 quarters · filed 2026-01-27 | $165.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $125.00M derived: sum of 2 quarters · filed 2026-01-27 | $59.00M derived: sum of 3 quarters · filed 2026-01-27 | $180.00M 10-K · filed 2026-01-27 |
| 2023-08-31 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | -$22.00M derived: sum of 2 quarters · filed 2024-09-30 | $99.00M 10-Q · filed 2024-09-30 | $136.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-05-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $55.00M 10-Q · filed 2024-06-27 | $92.00M derived: sum of 3 quarters · filed 2025-01-27 | $106.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-02-28 | $121.00M 10-Q · filed 2024-03-27 | $158.00M derived: sum of 2 quarters · filed 2025-01-27 | $172.00M derived: sum of 3 quarters · filed 2025-01-27 | $270.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-11-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $51.00M derived: sum of 2 quarters · filed 2025-01-27 | $149.00M derived: sum of 3 quarters · filed 2025-01-27 | $171.00M 10-K · filed 2025-01-27 |
| 2022-08-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $112.00M derived: sum of 2 quarters · filed 2023-09-29 | $134.00M 10-Q · filed 2023-09-29 | $104.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $120.00M 10-Q · filed 2023-06-28 | $90.00M derived: sum of 3 quarters · filed 2024-01-26 | $158.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | $22.00M 10-Q · filed 2023-03-29 | -$8.00M derived: sum of 2 quarters · filed 2024-01-26 | $60.00M derived: sum of 3 quarters · filed 2024-01-26 | $35.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $38.00M derived: sum of 2 quarters · filed 2024-01-26 | $13.00M derived: sum of 3 quarters · filed 2024-01-26 | $7.00M 10-K · filed 2024-01-26 |
| 2021-08-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $43.00M derived: sum of 2 quarters · filed 2022-09-30 | $37.00M 10-Q · filed 2022-09-30 | -$63.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | -$31.00M 10-Q · filed 2022-06-29 | -$131.00M derived: sum of 3 quarters · filed 2023-01-27 | -$358.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | -$6.00M 10-Q · filed 2022-03-28 | -$106.00M derived: sum of 2 quarters · filed 2023-01-27 | -$333.00M derived: sum of 3 quarters · filed 2023-01-27 | -$110.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$327.00M derived: sum of 2 quarters · filed 2023-01-27 | -$104.00M derived: sum of 3 quarters · filed 2023-01-27 | -$125.00M 10-K · filed 2023-01-27 |
| 2020-08-31 | -$227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$4.00M derived: sum of 2 quarters · filed 2021-09-30 | -$25.00M 10-Q · filed 2021-09-30 | -$12.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | $202.00M 10-Q · filed 2021-06-28 | $215.00M derived: sum of 3 quarters · filed 2022-01-27 | $266.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | -$21.00M 10-Q · filed 2021-04-07 | -$8.00M derived: sum of 2 quarters · filed 2022-01-27 | $43.00M derived: sum of 3 quarters · filed 2022-01-27 | $43.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $64.00M derived: sum of 2 quarters · filed 2022-01-27 | $64.00M derived: sum of 3 quarters · filed 2022-01-27 | $114.00M 10-K · filed 2022-01-27 |
| 2019-08-31 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $51.00M derived: sum of 2 quarters · filed 2020-10-08 | $101.00M 10-Q · filed 2020-10-08 | $98.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | $50.00M 10-Q · filed 2020-07-10 | $47.00M derived: sum of 3 quarters · filed 2021-01-26 | $73.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-02-28 | $50.00M 10-Q · filed 2020-04-03 | $47.00M derived: sum of 2 quarters · filed 2021-01-26 | $73.00M derived: sum of 3 quarters · filed 2021-01-26 | $78.00M derived: sum of 4 quarters · filed 2021-01-26 |
| 2018-11-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | $23.00M derived: sum of 2 quarters · filed 2021-01-26 | $28.00M derived: sum of 3 quarters · filed 2021-01-26 | $58.00M 10-K · filed 2021-01-26 |
| 2018-08-31 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $31.00M derived: sum of 2 quarters · filed 2019-09-26 | $61.00M 10-Q · filed 2019-09-26 | $54.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24 | $35.00M 10-Q · filed 2019-06-24 | $28.00M derived: sum of 3 quarters · filed 2020-03-31 | $21.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-28 | $30.00M 10-Q · filed 2019-04-09 | $23.00M derived: sum of 2 quarters · filed 2020-03-31 | $16.00M derived: sum of 3 quarters · filed 2020-03-31 | $22.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2017-11-30 | -$7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$14.00M derived: sum of 2 quarters · filed 2020-03-31 | -$8.00M derived: sum of 3 quarters · filed 2020-03-31 | -$6.00M 8-K · filed 2020-03-31 |
| 2017-08-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | -$1.00M derived: sum of 2 quarters · filed 2018-09-27 | $1.00M 10-Q · filed 2018-09-27 | -$12.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $8.00M 10-Q · filed 2018-06-25 | -$5.00M derived: sum of 3 quarters · filed 2019-01-28 | -$10.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $2.00M 10-Q · filed 2018-03-22 | -$11.00M derived: sum of 2 quarters · filed 2019-01-28 | -$16.00M derived: sum of 3 quarters · filed 2019-01-28 | $6.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$18.00M derived: sum of 2 quarters · filed 2019-01-28 | $4.00M derived: sum of 3 quarters · filed 2019-01-28 | $22.00M 10-K · filed 2019-01-28 |
| 2016-08-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | $17.00M derived: sum of 2 quarters · filed 2017-09-29 | $35.00M 10-Q · filed 2017-09-29 | $8.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-05-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $40.00M 10-Q · filed 2017-06-30 | $13.00M derived: sum of 3 quarters · filed 2018-01-29 | -$49.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-02-29 | $18.00M 10-Q · filed 2017-03-30 | -$9.00M derived: sum of 2 quarters · filed 2018-01-29 | -$71.00M derived: sum of 3 quarters · filed 2018-01-29 | -$7.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-11-30 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$89.00M derived: sum of 2 quarters · filed 2018-01-29 | -$25.00M derived: sum of 3 quarters · filed 2018-01-29 | -$4.00M 10-K · filed 2018-01-29 |
| 2015-08-31 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | $2.00M derived: sum of 2 quarters · filed 2016-09-30 | $23.00M 10-Q · filed 2016-09-30 | -$18.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $85.00M 10-Q · filed 2016-07-01 | $44.00M derived: sum of 3 quarters · filed 2017-01-30 | $115.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | $21.00M 10-Q · filed 2016-03-31 | -$20.00M derived: sum of 2 quarters · filed 2017-01-30 | $51.00M derived: sum of 3 quarters · filed 2017-01-30 | $92.00M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $30.00M derived: sum of 2 quarters · filed 2017-01-30 | $71.00M derived: sum of 3 quarters · filed 2017-01-30 | -$75.00M 10-K · filed 2017-01-30 |
| 2014-08-31 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | $112.00M derived: sum of 2 quarters · filed 2015-10-02 | -$34.00M 10-Q · filed 2015-10-02 | -$78.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | -$105.00M 10-Q · filed 2015-07-01 | -$149.00M derived: sum of 3 quarters · filed 2016-01-29 | -$116.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | -$146.00M 10-Q · filed 2015-04-02 | -$190.00M derived: sum of 2 quarters · filed 2016-01-29 | -$157.00M derived: sum of 3 quarters · filed 2016-01-29 | -$152.00M derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$11.00M derived: sum of 2 quarters · filed 2016-01-29 | -$6.00M derived: sum of 3 quarters · filed 2016-01-29 | $128.00M 10-K · filed 2016-01-29 |
| 2013-08-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $38.00M derived: sum of 2 quarters · filed 2014-10-03 | $172.00M 10-Q · filed 2014-10-03 | $133.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $139.00M 10-Q · filed 2014-07-02 | $100.00M derived: sum of 3 quarters · filed 2015-01-29 | $125.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $134.00M 10-Q · filed 2014-04-02 | $95.00M derived: sum of 2 quarters · filed 2015-01-29 | $120.00M derived: sum of 3 quarters · filed 2015-01-29 | $127.00M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$14.00M derived: sum of 2 quarters · filed 2015-01-29 | -$7.00M derived: sum of 3 quarters · filed 2015-01-29 | $15.00M 10-K · filed 2015-01-29 |
| 2012-08-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $32.00M derived: sum of 2 quarters · filed 2013-10-03 | $54.00M 10-Q · filed 2013-10-03 | -$21.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02 | $29.00M 10-Q · filed 2013-07-02 | -$46.00M derived: sum of 3 quarters · filed 2014-01-29 | -$49.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $22.00M 10-Q · filed 2013-04-03 | -$53.00M derived: sum of 2 quarters · filed 2014-01-29 | -$56.00M derived: sum of 3 quarters · filed 2014-01-29 | -$6.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$78.00M derived: sum of 2 quarters · filed 2014-01-29 | -$28.00M derived: sum of 3 quarters · filed 2014-01-29 | $43.00M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $47.00M derived: sum of 2 quarters · filed 2012-10-05 | $118.00M 10-Q · filed 2012-10-05 | -$46.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | $121.00M 10-Q · filed 2012-07-02 | -$43.00M derived: sum of 3 quarters · filed 2013-01-29 | -$107.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $71.00M 10-Q · filed 2012-03-30 | -$93.00M derived: sum of 2 quarters · filed 2013-01-29 | -$157.00M derived: sum of 3 quarters · filed 2013-01-29 | -$91.00M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$228.00M derived: sum of 2 quarters · filed 2013-01-29 | -$162.00M derived: sum of 3 quarters · filed 2013-01-29 | -$106.00M 10-K · filed 2013-01-29 |
| 2010-08-31 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | $2.00M derived: sum of 2 quarters · filed 2011-09-30 | $58.00M 10-Q · filed 2011-09-30 | -$64.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $122.00M 10-Q · filed 2011-07-01 | $0.00 derived: sum of 3 quarters · filed 2012-01-30 | $53.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-02-28 | $56.00M 10-Q · filed 2011-04-01 | -$66.00M derived: sum of 2 quarters · filed 2012-01-30 | -$13.00M derived: sum of 3 quarters · filed 2012-01-30 | -$19.00M derived: sum of 4 quarters · filed 2012-01-30 |
| 2009-11-30 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$69.00M derived: sum of 2 quarters · filed 2012-01-30 | -$75.00M derived: sum of 3 quarters · filed 2012-01-30 | -$81.00M 10-K · filed 2012-01-30 |
| 2009-08-31 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01 | $47.00M derived: sum of 2 quarters · filed 2010-10-01 | $41.00M 10-Q · filed 2010-10-01 | -$133.00M derived: sum of 4 quarters · filed 2011-01-31 |
| 2009-05-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01 | -$12.00M 10-Q · filed 2010-07-01 | -$186.00M derived: sum of 3 quarters · filed 2011-01-31 | |
| 2009-02-28 | -$6.00M 10-Q · filed 2010-04-01 | -$180.00M derived: sum of 2 quarters · filed 2011-01-31 | ||
| 2008-11-30 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31 | $70.00M 10-K · filed 2011-01-31 | ||
| 2008-08-31 | $244.00M 10-Q · filed 2009-10-01 | |||
| 2007-11-30 | $119.00M 10-K · filed 2010-01-29 |
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