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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's Interest Coverage Ratio history spans 18 years, with the latest figure at 2.09 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 44.82% year-over-year to 2.09; the TTM value through Feb 2026 reached 3.6, up 55.52%, while the annual FY2025 figure was 3.32, 63.18% up from the prior year.
  • Interest Coverage Ratio reached 2.09 in Q1 2026 per CCL's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 0.98, with a median of 1.24 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: fell 7.66% in 2022, then skyrocketed 574.2% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Interest Coverage Ratio are 2.09 (Q1 2026), 2.33 (Q4 2025), and 7.16 (Q3 2025).