Carnival Corporation Ltd. (CCL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value 0.38%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.38% | Share-based compensation / revenue. Period ending 2026-05-31. $103.00M ÷ $27.31B × 100 ≈ 0.38% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 27.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 103.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 4.46B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $27.31B | $103.00M | $4.46B | (m) | (m) | 0.38% | (m) | (m) |
| 2026-02-28 | (m) | $26.98B | $108.00M | $4.55B | (m) | (m) | 0.40% | (m) | (m) |
| 2025-11-30 | (m) | $26.62B | $98.00M | $4.48B | (m) | (m) | 0.37% | (m) | (m) |
| 2025-08-31 | (m) | $26.23B | $85.00M | $4.31B | (m) | (m) | 0.32% | (m) | (m) |
| 2025-05-31 | (m) | $25.97B | $77.00M | $4.21B | (m) | (m) | 0.30% | (m) | (m) |
| 2025-02-28 | (m) | $25.43B | $69.00M | $3.84B | (m) | (m) | 0.27% | (m) | (m) |
| 2024-11-30 | (m) | $25.02B | $62.00M | $3.57B | (m) | (m) | 0.25% | (m) | (m) |
| 2024-08-31 | (m) | $24.48B | $57.00M | $3.40B | (m) | (m) | 0.23% | (m) | (m) |
| 2024-05-31 | (m) | $23.44B | $52.00M | $2.84B | (m) | (m) | 0.22% | (m) | (m) |
| 2024-02-29 | (m) | $22.57B | $55.00M | $2.40B | $2.00B | (m) | 0.24% | 1.20× | Reported |
| 2023-11-30 | (m) | $21.59B | $53.00M | $1.96B | $2.07B | (m) | 0.25% | 0.95× | Reported |
| 2023-08-31 | (m) | $20.04B | $65.00M | $437.00M | $2.05B | (m) | 0.32% | 0.21× | Reported |
| 2023-05-31 | (m) | $17.49B | $78.00M | $-1.47B | $1.95B | (m) | 0.45% | -0.75× | Reported |
| 2023-02-28 | (m) | $14.98B | $84.00M | $-3.06B | $1.78B | (m) | 0.56% | -1.72× | Reported |
| 2022-11-30 | (m) | $12.17B | $101.00M | $-4.38B | $1.61B | (m) | 0.83% | -2.72× | Reported |
| 2022-08-31 | (m) | $9.62B | $105.00M | $-5.14B | $1.51B | (m) | 1.09% | -3.40× | Reported |
| 2022-05-31 | (m) | $5.86B | $109.00M | $-6.91B | $1.50B | (m) | 1.86% | -4.60× | Reported |
| 2022-02-28 | (m) | $3.50B | $107.00M | $-7.06B | $1.57B | (m) | 3.05% | -4.49× | Reported |
| 2021-11-30 | (m) | $1.91B | $121.00M | $-7.09B | $1.60B | (m) | 6.34% | -4.43× | Reported |
| 2021-08-31 | (m) | $655.00M | $148.00M | $-6.84B | $1.60B | (m) | 22.60% | -4.27× | Reported |
| 2021-05-31 | (m) | $141.00M | $133.00M | $-7.11B | $1.49B | (m) | 94.33% | -4.76× | Reported |
| 2021-02-28 | (m) | $832.00M | $125.00M | $-9.68B | $1.24B | (m) | 15.02% | -7.82× | Reported |
| 2020-11-30 | (m) | $5.59B | $105.00M | $-8.87B | $895.00M | (m) | 1.88% | -9.91× | Reported |
| 2020-08-31 | (m) | $10.34B | $60.00M | $-6.74B | $596.00M | (m) | 0.58% | -11.31× | Reported |
| 2020-05-31 | (m) | $16.84B | $57.00M | $-2.52B | $338.00M | (m) | 0.34% | -7.45× | Reported |
| 2020-02-29 | (m) | $20.94B | $46.00M | $2.18B | $210.00M | (m) | 0.22% | 10.37× | Reported |
| 2019-11-30 | (m) | $20.82B | $46.00M | $3.28B | $206.00M | (m) | 0.22% | 15.90× | Reported |
| 2019-08-31 | (m) | $20.50B | $54.00M | $3.34B | $204.00M | (m) | 0.26% | 16.39× | Reported |
| 2019-05-31 | (m) | $19.80B | $60.00M | $3.25B | $201.00M | (m) | 0.30% | 16.16× | Reported |
| 2019-02-28 | (m) | $19.32B | $67.00M | $3.29B | $197.00M | (m) | 0.35% | 16.71× | Reported |
| 2018-11-30 | (m) | $18.88B | $65.00M | $3.33B | $194.00M | (m) | 0.34% | 17.14× | Reported |
| 2018-08-31 | (m) | $18.68B | $64.00M | $3.32B | $195.00M | (m) | 0.34% | 17.03× | Reported |
| 2018-05-31 | (m) | $18.36B | $61.00M | $2.92B | $195.00M | (m) | 0.33% | 14.97× | Reported |
| 2018-02-28 | (m) | $17.95B | $61.00M | $2.86B | $195.00M | (m) | 0.34% | 14.67× | Reported |
| 2017-11-30 | (m) | $17.51B | $63.00M | $2.81B | $198.00M | (m) | 0.36% | 14.19× | Reported |
| 2017-08-31 | (m) | $17.19B | $63.00M | $2.86B | $205.00M | (m) | 0.37% | 13.94× | Reported |
| 2017-05-31 | (m) | $16.77B | $61.00M | $3.03B | $216.00M | (m) | 0.36% | 14.01× | Reported |
| 2017-02-28 | (m) | $16.53B | $59.00M | $3.00B | $222.00M | (m) | 0.36% | 13.54× | Reported |
| 2016-11-30 | (m) | $16.39B | $55.00M | $3.07B | $223.00M | (m) | 0.34% | 13.77× | Reported |
| 2016-08-31 | (m) | (m) | $57.00M | $2.98B | $218.00M | (m) | (m) | 13.69× | Reported |
| 2016-05-31 | (m) | (m) | $58.00M | $2.93B | $211.00M | (m) | (m) | 13.90× | Reported |
| 2016-02-29 | (m) | (m) | $60.00M | $2.74B | $212.00M | (m) | (m) | 12.93× | Reported |
| 2015-11-30 | (m) | (m) | $55.00M | $2.57B | $217.00M | (m) | (m) | 11.86× | Reported |
| 2015-08-31 | (m) | (m) | $53.00M | $2.35B | $242.00M | (m) | (m) | 9.71× | Reported |
| 2015-05-31 | (m) | (m) | $51.00M | $2.13B | $259.00M | (m) | (m) | 8.23× | Reported |
| 2015-02-28 | (m) | (m) | $50.00M | $1.99B | $273.00M | (m) | (m) | 7.29× | Reported |
| 2014-11-30 | (m) | (m) | $52.00M | $1.79B | $288.00M | (m) | (m) | 6.22× | Reported |
| 2014-08-31 | (m) | (m) | $47.00M | $1.63B | $295.00M | (m) | (m) | 5.52× | Reported |
| 2014-05-31 | (m) | (m) | $44.00M | $1.28B | $301.00M | (m) | (m) | 4.26× | Reported |
| 2014-02-28 | (m) | (m) | $37.00M | $1.28B | $308.00M | (m) | (m) | 4.15× | Reported |
| 2013-11-30 | (m) | (m) | $42.00M | $1.35B | $319.00M | (m) | (m) | 4.24× | Reported |
| 2013-08-31 | (m) | (m) | $41.00M | $1.43B | $314.00M | (m) | (m) | 4.54× | Reported |
| 2013-05-31 | (m) | (m) | $41.00M | $1.77B | $322.00M | (m) | (m) | 5.49× | Reported |
| 2013-02-28 | (m) | (m) | $43.00M | $1.87B | $331.00M | (m) | (m) | 5.65× | Reported |
| 2012-11-30 | (m) | (m) | $39.00M | $1.64B | $336.00M | (m) | (m) | 4.89× | Reported |
| 2012-08-31 | (m) | (m) | $37.00M | $1.77B | $351.00M | (m) | (m) | 5.05× | Reported |
| 2012-05-31 | (m) | (m) | $39.00M | $1.91B | $363.00M | (m) | (m) | 5.27× | Reported |
| 2012-02-29 | (m) | (m) | $43.00M | $1.94B | $367.00M | (m) | (m) | 5.28× | Reported |
| 2011-11-30 | (m) | (m) | $46.00M | $2.25B | $365.00M | (m) | (m) | 6.18× | Reported |
| 2011-08-31 | (m) | (m) | $49.00M | $2.29B | $366.00M | (m) | (m) | 6.25× | Reported |
| 2011-05-31 | (m) | (m) | $49.00M | $2.26B | $360.00M | (m) | (m) | 6.27× | Reported |
| 2011-02-28 | (m) | (m) | $45.00M | $2.33B | $368.00M | (m) | (m) | 6.32× | Reported |
| 2010-11-30 | (m) | (m) | $43.00M | $2.35B | $378.00M | (m) | (m) | 6.21× | Reported |
| 2010-08-31 | (m) | (m) | $42.00M | $2.30B | $384.00M | (m) | (m) | 5.99× | Reported |
| 2010-05-31 | (m) | $13.63B | $41.00M | $2.09B | $389.00M | (m) | 0.30% | 5.38× | Reported |
| 2010-02-28 | (m) | $13.39B | $46.00M | $2.10B | $380.00M | (m) | 0.34% | 5.52× | Reported |
| 2009-11-30 | (m) | $13.16B | $50.00M | $2.15B | $380.00M | (m) | 0.38% | 5.67× | Reported |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-30 | (m) | $14.65B | $50.00M | $2.73B | $414.00M | (m) | 0.34% | 6.59× | Reported |
| 2008-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-11-30 | (m) | $13.03B | $64.00M | $2.73B | $367.00M | (m) | 0.49% | 7.43× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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