ROYAL CARIBBEAN CRUISES LTD Capital Expenditures Incurred but Not yet Paid
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Capital Expenditures Incurred but Not yet Paid of $248.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $103.00M, a 442.11% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $145.00M, a 245.24% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$11.00M.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $22.00M, a 22.22% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for fiscal 2025 was $72.00M, a 53.19% increase from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for fiscal 2024 was $47.00M, a 6.00% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for fiscal 2023 was $50.00M, a 47.06% increase from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD capital expenditures incurred but not yet paid for fiscal 2022 was $34.00M, a 142.86% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $248.00M 10-Q · filed 2026-07-28 | $237.00M derived: sum of 3 quarters · filed 2026-07-28 | $259.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $145.00M 10-Q · filed 2026-04-30 | $134.00M derived: sum of 2 quarters · filed 2026-04-30 | $156.00M derived: sum of 3 quarters · filed 2026-04-30 | $175.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $11.00M derived: sum of 2 quarters · filed 2026-02-11 | $30.00M derived: sum of 3 quarters · filed 2026-07-28 | $72.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $41.00M derived: sum of 2 quarters · filed 2026-07-28 | $83.00M 10-Q · filed 2025-10-28 | $78.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $61.00M 10-Q · filed 2026-07-28 | $56.00M derived: sum of 3 quarters · filed 2026-07-28 | $74.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $42.00M 10-Q · filed 2026-04-30 | $37.00M derived: sum of 2 quarters · filed 2026-04-30 | $55.00M derived: sum of 3 quarters · filed 2026-04-30 | $45.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $13.00M derived: sum of 2 quarters · filed 2026-02-11 | $3.00M derived: sum of 3 quarters · filed 2026-02-11 | $47.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $8.00M derived: sum of 2 quarters · filed 2025-10-28 | $52.00M 10-Q · filed 2025-10-28 | $78.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $34.00M 10-Q · filed 2025-07-29 | $60.00M derived: sum of 3 quarters · filed 2026-02-11 | $66.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $44.00M 10-Q · filed 2025-04-29 | $70.00M derived: sum of 2 quarters · filed 2026-02-11 | $76.00M derived: sum of 3 quarters · filed 2026-02-11 | $75.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $32.00M derived: sum of 2 quarters · filed 2026-02-11 | $31.00M derived: sum of 3 quarters · filed 2026-02-11 | $50.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $5.00M derived: sum of 2 quarters · filed 2024-10-29 | $24.00M 10-Q · filed 2024-10-29 | $24.39M 10-Q · filed 2023-10-26 | $31.97M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $18.00M 10-Q · filed 2024-07-25 | $17.79M 10-Q · filed 2023-07-27 | $25.97M derived: sum of 3 quarters · filed 2025-02-14 | $18.81M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $19.00M 10-Q · filed 2024-04-25 | $19.32M 10-Q · filed 2023-05-04 | $26.97M derived: sum of 2 quarters · filed 2025-02-14 | $19.81M derived: sum of 3 quarters · filed 2025-02-14 | $21.10M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $811.00K derived: sum of 2 quarters · filed 2025-02-14 | $2.10M derived: sum of 3 quarters · filed 2025-02-14 | $34.00M 10-K · filed 2025-02-14 | $33.85M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$5.87M derived: sum of 2 quarters · filed 2023-10-26 | $26.03M 10-Q · filed 2023-10-26 | $17.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $33.19M 10-Q · filed 2023-07-27 | $24.26M derived: sum of 3 quarters · filed 2024-02-21 | $13.98M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $31.90M 10-Q · filed 2023-05-04 | $22.97M derived: sum of 2 quarters · filed 2024-02-21 | $12.69M derived: sum of 3 quarters · filed 2024-02-21 | $19.02M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$19.21M derived: sum of 2 quarters · filed 2024-02-21 | -$12.88M derived: sum of 3 quarters · filed 2024-02-21 | $14.00M 10-K · filed 2024-02-21 | $14.10M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.96M derived: sum of 2 quarters · filed 2022-11-03 | $22.93M 10-Q · filed 2022-11-03 | $25.51M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $33.21M 10-Q · filed 2022-07-29 | $35.79M derived: sum of 3 quarters · filed 2023-02-23 | -$14.93M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $26.88M 10-Q · filed 2022-05-05 | $29.47M derived: sum of 2 quarters · filed 2023-02-23 | -$21.25M derived: sum of 3 quarters · filed 2023-02-23 | $14.05M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$48.14M derived: sum of 2 quarters · filed 2023-02-23 | -$12.83M derived: sum of 3 quarters · filed 2023-02-23 | $16.19M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$50.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$15.42M derived: sum of 2 quarters · filed 2021-10-29 | $13.60M 10-Q · filed 2021-10-29 | $99.76M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $64.33M 10-Q · filed 2021-08-05 | $150.48M derived: sum of 3 quarters · filed 2022-03-01 | $150.48M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $29.02M 10-Q · filed 2021-04-29 | $115.18M derived: sum of 2 quarters · filed 2022-03-01 | $115.18M derived: sum of 3 quarters · filed 2022-03-01 | $115.18M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $86.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $86.16M derived: sum of 2 quarters · filed 2022-03-01 | $86.16M derived: sum of 3 quarters · filed 2022-03-01 | $86.16M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-21 | |||||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||||||
| 2017-12-31 | $139.64M 8-K · filed 2020-05-13 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-21 | |||||||
| 2008-12-31 | $63.86M 10-K · filed 2011-02-24 |
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