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Carnival (MEX:CUK N) Interest Expense : MXN-31,079 Mil (TTM As of May. 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 May. 2025 was MXN -6,626 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2025 was MXN-31,079 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 May. 2025 was MXN 18,148 Mil. Carnival's Interest Expense for the three months ended in May. 2025 was MXN -6,626 Mil. Carnival's Interest Coverage for the quarter that ended in May. 2025 was 2.74. 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.

* Premium members only.

Carnival Interest Expense Chart

Carnival Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,034.25 -34,346.25 -31,159.89 -35,898.40 -35,768.21

Carnival Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,647.30 -8,501.69 -8,213.44 -7,738.08 -6,625.67

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 May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-31,079 Mil.

* 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.

Carnival  (MEX:CUK N) Interest Expense Explanation

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. The higher, the better.

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 May. 2025 was MXN-6,626 Mil. Its Operating Income for the three months ended in May. 2025 was MXN18,148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2025 was MXN526,148 Mil.

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

Interest Coverage=-1* Operating Income (Q: May. 2025 )/Interest Expense (Q: May. 2025 )
=-1*18147.721/-6625.667
=2.74

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Carnival PLC interest coverage is 2.7, which is low.

Carnival Business Description

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Address
Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST
Website
https://www.carnivalplc.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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