Discontinued — last reported Q4 '25
Other
Interest expense on dilutive Convertible Notes
Carnival Corporation Interest expense on dilutive Convertible Notes remained flat by 0.0% to $18.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $21.00M to $18.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2022
Last reportedQ4 2025Jan 27, 2026
How to read this metric
Higher interest expense indicates a higher cost of capital or increased leverage, while lower expense may suggest debt refinancing or conversion into equity.
Detailed definition
The interest expense specifically associated with debt instruments that are convertible into common equity. This metric...
Peer comparison
Common for companies with complex capital structures; peers often report this as part of total interest expense.
Metric ID:
other_interest_on_convertible_debt_d7a860Historical Data
12 periods
| Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $24.00M | $0.00 | $48.00M | $0.00 | $25.00M | $21.00M | $17.00M | $18.00M | $18.00M | $18.00M |
| QoQ Change | — | — | — | -100.0% | — | -100.0% | — | -16.0% | -19.0% | +5.9% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | +4.2% | — | -64.6% | — | -28.0% | -14.3% |
Range$0.00 – $48.00M
Avg YoY Growth-25.7%
Median YoY Growth-21.1%
Current Streak3 quarters growth
Interest expense on dilutive Convertible Notes at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's interest expense on dilutive convertible notes?
- Carnival Corporation (CCL) reported interest expense on dilutive convertible notes of $18.00M in Q3 2025.
- How has Carnival Corporation's interest expense on dilutive convertible notes changed year-over-year?
- Carnival Corporation's interest expense on dilutive convertible notes decreased by 14.3% year-over-year, from $21.00M to $18.00M.
- What does interest expense on dilutive convertible notes mean?
- Interest costs related to debt that can be converted into company stock.