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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carnival (CCL) Interest Coverage Ratio (2016 - 2026)

Carnival filings provide 18 years of Interest Coverage Ratio readings, the most recent being 2.09 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 44.82% to 2.09 in Q1 2026 year-over-year; TTM through Feb 2026 was 3.6, a 55.52% increase, with the full-year FY2025 number at 3.32, up 63.18% from a year prior.
  • Interest Coverage Ratio hit 2.09 in Q1 2026 for Carnival, down from 2.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.16 in Q3 2025 to a low of 4.05 in Q1 2022.
  • Median Interest Coverage Ratio over the past 5 years was 1.24 (2024), compared with a mean of 0.98.
  • Biggest five-year swings in Interest Coverage Ratio: dropped 7.66% in 2022 and later surged 574.2% in 2023.
  • Carnival's Interest Coverage Ratio stood at 2.53 in 2022, then soared by 132.53% to 0.82 in 2023, then skyrocketed by 68.93% to 1.39 in 2024, then soared by 67.62% to 2.33 in 2025, then decreased by 10.6% to 2.09 in 2026.
  • The last three reported values for Interest Coverage Ratio were 2.09 (Q1 2026), 2.33 (Q4 2025), and 7.16 (Q3 2025) per Business Quant data.