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CARNIVAL CORP Interest Expense 2007-2024 | CCL

Annual FY2007–FY2023 · quarterly through Q1 FY2024

Latest annual · FY2023

$2.07B

+28.4%YoY vs FY2022Source: 10-KFY2023

From $367.0M in FY2007 to $2.07B in FY2023: 5.6× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$471M−12.6%Not reportedNot reportedNot reported
FY23$539M+46.5%$542M+46.5%$518M+22.7%$467M+4.0%
FY22$368M−7.5%$370M−15.3%$422M+1.0%$449M+29.0%
FY21$398M+623.6%$437M+140.1%$418M+34.8%$348M0.0%
FY20$55M+7.8%$182M+237.0%$310M+496.2%$348M+610.2%
Share22%25%27%26%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+60.5%

FY2018
$194.0M
FY2023
$2.07B

5 years selected · on the chart

Interest Expense History

Year-over-year comparison from 10-K annual reports

  1. $2.07B
YoY changeLargest recent move+334.5%in FY20Latest +28.4%

1 older move runs past ±150% (largest +334.5%); point at, tap or drag across the bars to read one.

Interest Expense, period by period

PeriodValueChangeSource
FY2023$2.07B+28.4%10-K
FY2022$1.61B+0.5%10-K
FY2021$1.60B+78.9%10-K
FY2020$895.0M+334.5%10-K
FY2019$206.0M+6.2%10-K
FY2018$194.0M−2.0%10-K
FY2017$198.0M−11.2%10-K
FY2016$223.0M+2.8%10-K
FY2015$217.0M−24.7%10-K
FY2014$288.0M−9.7%10-K
FY2013$319.0M−5.1%10-K
FY2012$336.0M−7.9%10-K
FY2011$365.0M−3.4%10-K
FY2010$378.0M−0.5%10-K
FY2009$380.0M−9.5%10-K
FY2008$420.0M+14.4%10-K
FY2007$367.0M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is CARNIVAL CORP's current interest expense?

CARNIVAL CORP (CCL) annual interest expense for 2023 was $2.07B, a 28.40% increase from 2022. CARNIVAL CORP interest expense for the quarter ending February 29, 2024 was $471.0M.

What was CARNIVAL CORP's interest expense in 2022?

CARNIVAL CORP annual interest expense for 2022 was $1.61B, a 0.50% increase from 2021.

What was CARNIVAL CORP's interest expense in 2021?

CARNIVAL CORP annual interest expense for 2021 was $1.60B, a 78.88% increase from 2020.

What is CARNIVAL CORP's 5-year interest expense CAGR?

CARNIVAL CORP interest expense grew at a compound annual growth rate (CAGR) of 60.50% from FY2018 to FY2023, going from $194.0M to $2.07B over 5 years.

Company
CARNIVAL CORP
Ticker
CCL
Sector
Other
Industry
Water Transportation