Carnival (MEX:CCL1) Interest Expense : MXN-32,101 Mil (TTM As of Feb. 2025)

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What is Carnival Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carnival's interest expense for the three months ended in Feb. 2025 was MXN -7,738 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was MXN-32,101 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Carnival's Operating Income for the three months ended in Feb. 2025 was MXN 11,125 Mil. Carnival's Interest Expense for the three months ended in Feb. 2025 was MXN -7,738 Mil. Carnival's Interest Coverage for the quarter that ended in Feb. 2025 was 1.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carnival Interest Expense Historical Data

The historical data trend for Carnival's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carnival Interest Expense Chart

Carnival Annual Data

Trend

Nov15

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Nov24

Interest Expense

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-18,034.25

-34,346.25

-31,159.89

-35,898.40

-35,768.21

Carnival Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Expense	Get a 7-Day Free Trial															-8,034.32	-7,647.30	-8,501.69	-8,213.44	-7,738.08

Carnival Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-32,101 Mil.

Carnival (MEX:CCL1) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carnival's Interest Expense for the three months ended in Feb. 2025 was MXN-7,738 Mil. Its Operating Income for the three months ended in Feb. 2025 was MXN11,125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was MXN547,946 Mil.

Carnival's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2025 )	/	Interest Expense (Q: Feb. 2025 )
	=	-1	*	11124.767	/	-7738.076
	=	1.44

The higher the ratio, the stronger the company's financial strength is.

Carnival Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival Corp (MEX:CCL1) » Definitions » Interest Expense

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Address

3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428

Website

https://www.carnivalcorp.com

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

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