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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest 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 - 2025)

Carnival (CCL) has disclosed Interest Coverage Ratio for 17 consecutive years, with 2.34 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 68.15% year-over-year to 2.34, compared with a TTM value of 3.32 through Nov 2025, up 63.14%, and an annual FY2025 reading of 3.32, up 63.18% over the prior year.
  • Interest Coverage Ratio was 2.34 for Q4 2025 at Carnival, down from 7.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 7.16 in Q3 2025 and bottomed at 5.44 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 0.16, with a median of 0.4 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio decreased 15.29% in 2021, then skyrocketed 574.2% in 2023.
  • Year by year, Interest Coverage Ratio stood at 5.44 in 2021, then soared by 53.38% to 2.54 in 2022, then skyrocketed by 132.5% to 0.82 in 2023, then skyrocketed by 68.93% to 1.39 in 2024, then skyrocketed by 68.15% to 2.34 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CCL at 2.34 in Q4 2025, 7.16 in Q3 2025, and 2.74 in Q2 2025.