ROYAL CARIBBEAN CRUISES LTD Amortization of Debt Issuance Costs and Discounts
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Amortization of Debt Issuance Costs and Discounts of $14.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was -$39.00M, a 269.57% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $53.00M, a 130.43% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $25.00M, a 13.64% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $26.00M, a 4.00% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for fiscal 2025 was $97.00M, a 1.02% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for fiscal 2024 was $98.00M, a 10.09% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for fiscal 2023 was $109.00M, a 33.13% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD amortization of debt issuance costs and discounts for fiscal 2022 was $163.00M, a 34.54% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $14.00M 10-Q · filed 2026-07-28 | $39.00M derived: sum of 3 quarters · filed 2026-07-28 | $65.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | $53.00M 10-Q · filed 2026-04-30 | $78.00M derived: sum of 2 quarters · filed 2026-04-30 | $104.00M derived: sum of 3 quarters · filed 2026-04-30 | $127.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $51.00M derived: sum of 2 quarters · filed 2026-02-11 | $74.00M derived: sum of 3 quarters · filed 2026-07-28 | $97.00M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $49.00M derived: sum of 2 quarters · filed 2026-07-28 | $72.00M 10-Q · filed 2025-10-28 | $94.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $46.00M 10-Q · filed 2026-07-28 | $68.00M derived: sum of 3 quarters · filed 2026-07-28 | $93.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | $23.00M 10-Q · filed 2026-04-30 | $45.00M derived: sum of 2 quarters · filed 2026-04-30 | $70.00M derived: sum of 3 quarters · filed 2026-04-30 | $95.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $47.00M derived: sum of 2 quarters · filed 2026-02-11 | $72.00M derived: sum of 3 quarters · filed 2026-02-11 | $98.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $50.00M derived: sum of 2 quarters · filed 2025-10-28 | $76.00M 10-Q · filed 2025-10-28 | $101.00M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $51.00M 10-Q · filed 2025-07-29 | $76.00M derived: sum of 3 quarters · filed 2026-02-11 | $102.00M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $26.00M 10-Q · filed 2025-04-29 | $51.00M derived: sum of 2 quarters · filed 2026-02-11 | $77.00M derived: sum of 3 quarters · filed 2026-02-11 | $105.00M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $51.00M derived: sum of 2 quarters · filed 2026-02-11 | $79.00M derived: sum of 3 quarters · filed 2026-02-11 | $109.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $54.00M derived: sum of 2 quarters · filed 2024-10-29 | $84.00M 10-Q · filed 2024-10-29 | $84.02M 10-Q · filed 2023-10-26 | $117.04M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $58.00M 10-Q · filed 2024-07-25 | $58.14M 10-Q · filed 2023-07-27 | $91.04M derived: sum of 3 quarters · filed 2025-02-14 | $136.27M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $30.00M 10-Q · filed 2024-04-25 | $30.07M 10-Q · filed 2023-05-04 | $63.04M derived: sum of 2 quarters · filed 2025-02-14 | $108.27M derived: sum of 3 quarters · filed 2025-02-14 | $149.81M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $78.27M derived: sum of 2 quarters · filed 2025-02-14 | $119.81M derived: sum of 3 quarters · filed 2025-02-14 | $163.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $45.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $86.77M derived: sum of 2 quarters · filed 2023-10-26 | $129.96M 10-Q · filed 2023-10-26 | ||||
| 2022-06-30 | $41.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $84.73M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $43.19M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $249.00M 10-K · filed 2024-02-21 |
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