Carnival Corporation Ltd. Interest Expense Nonoperating
Carnival Corporation Ltd. (CCL) reported Interest Expense Nonoperating of $285.00 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-06-26
- Carnival Corporation Ltd. interest expense nonoperating for the quarter ending 2026-05-31 was $285.00M, a 16.42% decline year-over-year.
- Carnival Corporation Ltd. interest expense nonoperating for the quarter ending 2026-02-28 was $291.00M, a 22.81% decline year-over-year.
- Carnival Corporation Ltd. interest expense nonoperating for the quarter ending 2025-11-30 was $315.00M, a 21.84% decline year-over-year.
- Carnival Corporation Ltd. interest expense nonoperating for the quarter ending 2025-08-31 was $317.00M, a 26.45% decline year-over-year.
- Carnival Corporation Ltd. interest expense nonoperating for fiscal 2025 was $1.35B, a 23.13% decline from fiscal 2024.
- Carnival Corporation Ltd. interest expense nonoperating for fiscal 2024 was $1.75B, a 15.05% decline from fiscal 2023.
- Carnival Corporation Ltd. interest expense nonoperating for fiscal 2023 was $2.07B, a 28.40% increase from fiscal 2022.
- Carnival Corporation Ltd. interest expense nonoperating for fiscal 2022 was $1.61B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-05-31 | $285.00M 10-Q · filed 2026-06-26 | $577.00M 10-Q · filed 2026-06-26 | $891.00M derived: sum of 3 quarters · filed 2026-06-26 | $1.21B derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | $291.00M 10-Q · filed 2026-03-27 | $606.00M derived: sum of 2 quarters · filed 2026-03-27 | $923.00M derived: sum of 3 quarters · filed 2026-03-27 | $1.26B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $632.00M derived: sum of 2 quarters · filed 2026-01-27 | $973.00M derived: sum of 3 quarters · filed 2026-06-26 | $1.35B 10-K · filed 2026-01-27 |
| 2025-08-31 | $317.00M 10-Q · filed 2025-09-29 | $658.00M derived: sum of 2 quarters · filed 2026-06-26 | $1.03B 10-Q · filed 2025-09-29 | $1.44B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $341.00M 10-Q · filed 2026-06-26 | $718.00M 10-Q · filed 2026-06-26 | $1.12B derived: sum of 3 quarters · filed 2026-06-26 | $1.55B derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | $377.00M 10-Q · filed 2026-03-27 | $780.00M derived: sum of 2 quarters · filed 2026-03-27 | $1.21B derived: sum of 3 quarters · filed 2026-03-27 | $1.66B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $834.00M derived: sum of 2 quarters · filed 2026-01-27 | $1.28B derived: sum of 3 quarters · filed 2026-01-27 | $1.75B 10-K · filed 2026-01-27 |
| 2024-08-31 | $431.00M 10-Q · filed 2025-09-29 | $881.00M derived: sum of 2 quarters · filed 2025-09-29 | $1.35B 10-Q · filed 2025-09-29 | $1.82B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $450.00M 10-Q · filed 2025-06-26 | $921.00M 10-Q · filed 2025-06-26 | $1.39B derived: sum of 3 quarters · filed 2026-01-27 | $1.91B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $471.00M 10-Q · filed 2025-03-25 | $937.00M derived: sum of 2 quarters · filed 2026-01-27 | $1.46B derived: sum of 3 quarters · filed 2026-01-27 | $2.00B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $984.00M derived: sum of 2 quarters · filed 2026-01-27 | $1.53B derived: sum of 3 quarters · filed 2026-01-27 | $2.07B 10-K · filed 2026-01-27 |
| 2023-08-31 | $518.00M 10-Q · filed 2024-09-30 | $1.06B derived: sum of 2 quarters · filed 2024-09-30 | $1.60B 10-Q · filed 2024-09-30 | |
| 2023-05-31 | $542.00M 10-Q · filed 2024-06-27 | $1.08B 10-Q · filed 2024-06-27 | ||
| 2022-11-30 | $1.61B 10-K · filed 2025-01-27 |
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