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Carnival (CCL) Interest Expenses (2016 - 2026)

Carnival filings provide 18 years of Interest Expenses readings, the most recent being $291.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 22.81% to $291.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $1.3 billion, a 23.9% decrease, with the full-year FY2025 number at $1.3 billion, down 23.13% from a year prior.
  • Interest Expenses hit $291.0 million in Q1 2026 for Carnival, down from $315.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $542.0 million in Q2 2023 to a low of $291.0 million in Q1 2026.
  • Median Interest Expenses over the past 5 years was $422.0 million (2022), compared with a mean of $415.8 million.
  • Biggest five-year swings in Interest Expenses: surged 46.49% in 2023 and later decreased 26.45% in 2025.
  • Carnival's Interest Expenses stood at $448.0 million in 2022, then increased by 4.02% to $466.0 million in 2023, then dropped by 13.52% to $403.0 million in 2024, then dropped by 21.84% to $315.0 million in 2025, then fell by 7.62% to $291.0 million in 2026.
  • The last three reported values for Interest Expenses were $291.0 million (Q1 2026), $315.0 million (Q4 2025), and $317.0 million (Q3 2025) per Business Quant data.