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Carnival (CCL) Interest Expenses (2016 - 2026)

Carnival's Interest Expenses history spans 18 years, with the latest figure at $291.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 22.81% year-over-year to $291.0 million; the TTM value through Feb 2026 reached $1.3 billion, down 23.9%, while the annual FY2025 figure was $1.3 billion, 23.13% down from the prior year.
  • Interest Expenses reached $291.0 million in Q1 2026 per CCL's latest filing, 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.
  • Average Interest Expenses over 5 years is $415.8 million, with a median of $422.0 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: skyrocketed 46.49% in 2023, then dropped 26.45% in 2025.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Interest Expenses are $291.0 million (Q1 2026), $315.0 million (Q4 2025), and $317.0 million (Q3 2025).