ROYAL CARIBBEAN CRUISES LTD Amortization of Debt Discount (Premium)
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Amortization of Debt Discount (Premium) of $13.98 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-02-23
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for the quarter ending 2022-12-31 was $2.33M, a 92.22% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for the quarter ending 2022-09-30 was $3.92M, a 89.37% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for the quarter ending 2022-06-30 was $3.88M, a 85.80% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for the quarter ending 2022-03-31 was $3.85M, a 86.87% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for fiscal 2022 was $13.98M, a 88.68% decline from fiscal 2021.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for fiscal 2021 was $123.44M, a 84.86% increase from fiscal 2020.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for fiscal 2020 was $66.78M, a 111.21% increase from fiscal 2019.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt discount (premium) for fiscal 2019 was $31.62M, a 187.31% increase from fiscal 2018.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.25M derived: sum of 2 quarters · filed 2023-02-23 | $10.13M derived: sum of 3 quarters · filed 2023-02-23 | $13.98M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.80M derived: sum of 2 quarters · filed 2022-11-03 | $11.65M 10-Q · filed 2022-11-03 | $41.57M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2022-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.73M 10-Q · filed 2022-07-29 | $37.65M derived: sum of 3 quarters · filed 2023-02-23 | $74.56M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2022-03-31 | $3.85M 10-Q · filed 2022-05-05 | $33.77M derived: sum of 2 quarters · filed 2023-02-23 | $70.68M derived: sum of 3 quarters · filed 2023-02-23 | $97.98M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-12-31 | $29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $66.83M derived: sum of 2 quarters · filed 2023-02-23 | $94.14M derived: sum of 3 quarters · filed 2023-02-23 | $123.44M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $36.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $64.21M derived: sum of 2 quarters · filed 2022-11-03 | $93.52M 10-Q · filed 2022-11-03 | $123.96M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $56.61M 10-Q · filed 2022-07-29 | $87.06M derived: sum of 3 quarters · filed 2023-02-23 | $116.72M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $29.30M 10-Q · filed 2022-05-05 | $59.75M derived: sum of 2 quarters · filed 2023-02-23 | $89.41M derived: sum of 3 quarters · filed 2023-02-23 | $87.46M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $60.11M derived: sum of 2 quarters · filed 2023-02-23 | $58.15M derived: sum of 3 quarters · filed 2023-02-23 | $66.78M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $27.71M derived: sum of 2 quarters · filed 2021-10-29 | $36.33M 10-Q · filed 2021-10-29 | $29.06M 10-Q · filed 2020-11-04 | $67.68M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.67M 10-Q · filed 2021-08-05 | $38.02M derived: sum of 3 quarters · filed 2022-03-01 | $21.93M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $8.62M 10-Q · filed 2021-04-29 | $6.62M 10-Q · filed 2020-05-21 | $39.98M derived: sum of 2 quarters · filed 2022-03-01 | $23.89M derived: sum of 3 quarters · filed 2022-03-01 | $32.32M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $31.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $15.27M derived: sum of 2 quarters · filed 2022-03-01 | $23.70M derived: sum of 3 quarters · filed 2022-03-01 | $31.62M 10-K · filed 2022-03-01 | $31.26M 10-K · filed 2020-02-25 | ||
| 2019-09-30 | -$16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$7.65M derived: sum of 2 quarters · filed 2020-11-04 | $265.00K 10-Q · filed 2020-11-04 | $23.58M 10-Q · filed 2019-10-30 | $7.42M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.35M 10-Q · filed 2020-08-10 | $23.51M derived: sum of 3 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $7.92M 10-Q · filed 2020-05-21 | $15.08M derived: sum of 2 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.00M 10-K · filed 2021-02-26 | $10.65M 10-K · filed 2020-02-25 | ||||
| 2018-09-30 | $3.84M 10-Q · filed 2019-10-30 | ||||||
| 2017-12-31 | $0.00 8-K · filed 2020-05-13 |
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