Carnival (CCL) Interest Coverage Ratio (2009 - 2026)

Carnival (CCL) has reported Interest Coverage Ratio for 18 consecutive years, with 2.99 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Coverage Ratio rose 9.02% year-over-year to 2.99; the trailing twelve-month figure through May 2026 stood at 3.7 (up 36.03% YoY), and the FY2025 full-year result was 3.32, up 63.18% from the prior year.
• Interest Coverage Ratio grew to 2.99 in Q2 2026 per CCL's latest filing, from 2.09 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 7.16 in Q3 2025 and bottomed at 4.05 in Q1 2022.
• Historically, Interest Coverage Ratio has averaged 1.09 across 5 years, with a median of 1.32 in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio fell 7.66% in 2022, then jumped 574.2% in 2023.
• Over 5 years, Interest Coverage Ratio stood at 2.53 in 2022, then soared by 132.53% to 0.82 in 2023, then jumped by 68.93% to 1.39 in 2024, then soared by 67.62% to 2.33 in 2025, then increased by 27.97% to 2.99 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.99, 2.09, and 2.33 for Q2 2026, Q1 2026, and Q4 2025 respectively.