Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

Carnival (CCL) Interest Expenses (2009 - 2026)

Carnival's (CCL) quarterly Interest Expenses came in at $285.0 million in Q2 2026, down 16.42% on a YoY basis from $341.0 million in Q2 2025, and down 2.06% quarter-over-quarter from $291.0 million in Q1 2026.

Analysis

Carnival (CCL) Interest Expenses (2009 - 2026) Analysis & Trends

Carnival (CCL) has reported Interest Expenses for 18 consecutive years, with $285.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 16.42% year-over-year to $285.0 million; the trailing twelve-month figure through May 2026 stood at $1.2 billion (down 22.16% YoY), and the FY2025 full-year result was $1.3 billion, down 23.13% from the prior year.
  • Interest Expenses declined to $285.0 million in Q2 2026 per CCL's latest filing, from $291.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $542.0 million in Q2 2023 and bottomed at $285.0 million in Q2 2026.
  • Historically, Interest Expenses has averaged $408.6 million across 5 years, with a median of $412.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 46.49% in 2023, then retreated 26.45% in 2025.
  • Over 5 years, Interest Expenses stood at $448.0 million in 2022, then advanced by 4.02% to $466.0 million in 2023, then retreated by 13.52% to $403.0 million in 2024, then dropped by 21.84% to $315.0 million in 2025, then decreased by 9.52% to $285.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $285.0 million, $291.0 million, and $315.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 236.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn -82.17 Mn
3 Carnival 32.12 Bn 29.88 Bn - 285.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn -
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 285.00 Mn
Feb 28, 2026 291.00 Mn
Nov 30, 2025 315.00 Mn
Aug 31, 2025 317.00 Mn
May 31, 2025 341.00 Mn
Feb 28, 2025 377.00 Mn
Nov 30, 2024 403.00 Mn
Aug 31, 2024 431.00 Mn
May 31, 2024 450.00 Mn
Feb 29, 2024 471.00 Mn
Nov 30, 2023 466.00 Mn
Aug 31, 2023 518.00 Mn
May 31, 2023 542.00 Mn
Feb 28, 2023 539.00 Mn
Nov 30, 2022 448.00 Mn
Aug 31, 2022 422.00 Mn
May 31, 2022 370.00 Mn
Feb 28, 2022 368.00 Mn
Nov 30, 2021 348.00 Mn
Aug 31, 2021 418.00 Mn