ROYAL CARIBBEAN CRUISES LTD Proceeds from Long-Term Debt Issued
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Proceeds from Long-Term Debt Issued of $5.72 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $2.91B, a 1063.60% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $2.81B, a 484.79% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.51B, a 57.19% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $2.43B, a 47.81% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for fiscal 2025 was $4.67B, a 54.73% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for fiscal 2024 was $10.32B, a 35.03% increase from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for fiscal 2023 was $7.64B, a 21.93% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD proceeds from issuance of long-term debt for fiscal 2022 was $9.79B, a 119.05% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $5.72B 10-Q · filed 2026-07-28 | $7.22B derived: sum of 3 quarters · filed 2026-07-28 | $9.66B derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | $2.81B 10-Q · filed 2026-04-30 | $4.32B derived: sum of 2 quarters · filed 2026-04-30 | $6.75B derived: sum of 3 quarters · filed 2026-04-30 | $7.00B derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.94B derived: sum of 2 quarters · filed 2026-02-11 | $4.19B derived: sum of 3 quarters · filed 2026-07-28 | $4.67B 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.68B derived: sum of 2 quarters · filed 2026-07-28 | $3.16B 10-Q · filed 2025-10-28 | $4.12B derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $730.00M 10-Q · filed 2026-07-28 | $1.69B derived: sum of 3 quarters · filed 2026-07-28 | $6.35B derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | $480.00M 10-Q · filed 2026-04-30 | $1.44B derived: sum of 2 quarters · filed 2026-04-30 | $6.10B derived: sum of 3 quarters · filed 2026-04-30 | $8.62B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $960.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $5.62B derived: sum of 2 quarters · filed 2026-02-11 | $8.14B derived: sum of 3 quarters · filed 2026-02-11 | $10.32B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $4.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.18B derived: sum of 2 quarters · filed 2025-10-28 | $9.36B 10-Q · filed 2025-10-28 | $15.19B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.70B 10-Q · filed 2025-07-29 | $10.53B derived: sum of 3 quarters · filed 2026-02-11 | $11.13B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $2.18B 10-Q · filed 2025-04-29 | $8.01B derived: sum of 2 quarters · filed 2026-02-11 | $8.61B derived: sum of 3 quarters · filed 2026-02-11 | $9.12B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $5.83B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.43B derived: sum of 2 quarters · filed 2026-02-11 | $6.94B derived: sum of 3 quarters · filed 2026-02-11 | $7.64B 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.10B derived: sum of 2 quarters · filed 2024-10-29 | $1.81B 10-Q · filed 2024-10-29 | $1.81B 10-Q · filed 2023-10-26 | $4.39B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.21B 10-Q · filed 2024-07-25 | $1.21B 10-Q · filed 2023-07-27 | $3.79B derived: sum of 3 quarters · filed 2025-02-14 | $7.16B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $705.00M 10-Q · filed 2024-04-25 | $3.28B derived: sum of 2 quarters · filed 2025-02-14 | $6.66B derived: sum of 3 quarters · filed 2025-02-14 | $8.14B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.96B derived: sum of 2 quarters · filed 2025-02-14 | $7.44B derived: sum of 3 quarters · filed 2025-02-14 | $9.79B 10-K · filed 2025-02-14 | $9.79B 10-K · filed 2023-02-23 | ||
| 2022-09-30 | $3.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.86B derived: sum of 2 quarters · filed 2023-10-26 | $7.21B 10-Q · filed 2023-10-26 | $7.53B derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.83B 10-Q · filed 2023-07-27 | $4.16B derived: sum of 3 quarters · filed 2024-02-21 | $5.16B derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $2.35B 10-Q · filed 2023-05-04 | $2.67B derived: sum of 2 quarters · filed 2024-02-21 | $3.67B derived: sum of 3 quarters · filed 2024-02-21 | $4.32B derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $323.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.32B derived: sum of 2 quarters · filed 2024-02-21 | $1.97B derived: sum of 3 quarters · filed 2024-02-21 | $4.47B 10-K · filed 2024-02-21 | $4.47B 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.65B derived: sum of 2 quarters · filed 2022-11-03 | $4.14B 10-Q · filed 2022-11-03 | $5.02B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.14B 10-Q · filed 2022-07-29 | $4.02B derived: sum of 3 quarters · filed 2023-02-23 | $4.02B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $2.49B 10-Q · filed 2022-05-05 | $3.37B derived: sum of 2 quarters · filed 2023-02-23 | $3.37B derived: sum of 3 quarters · filed 2023-02-23 | $8.99B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $875.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $875.00M derived: sum of 2 quarters · filed 2023-02-23 | $6.50B derived: sum of 3 quarters · filed 2023-02-23 | $13.55B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $5.62B derived: sum of 2 quarters · filed 2021-10-29 | $12.67B 10-Q · filed 2021-10-29 | $13.12B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $5.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.67B 10-Q · filed 2021-08-05 | $13.12B derived: sum of 3 quarters · filed 2022-03-01 | $13.45B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $7.05B 10-Q · filed 2021-04-29 | $7.50B derived: sum of 2 quarters · filed 2022-03-01 | $7.83B derived: sum of 3 quarters · filed 2022-03-01 | $10.26B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $776.00M derived: sum of 2 quarters · filed 2022-03-01 | $3.21B derived: sum of 3 quarters · filed 2022-03-01 | $3.53B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.76B derived: sum of 2 quarters · filed 2020-11-04 | $3.08B 10-Q · filed 2020-11-04 | $5.05B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.75B 10-Q · filed 2020-08-10 | $4.71B derived: sum of 3 quarters · filed 2021-02-26 | $7.41B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $316.81M 10-Q · filed 2020-05-21 | $2.28B derived: sum of 2 quarters · filed 2021-02-26 | $4.98B derived: sum of 3 quarters · filed 2021-02-26 | $6.36B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.66B derived: sum of 2 quarters · filed 2021-02-26 | $6.05B derived: sum of 3 quarters · filed 2021-02-26 | $8.59B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.08B derived: sum of 2 quarters · filed 2019-10-30 | $6.63B 10-Q · filed 2019-10-30 | $8.81B derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.93B 10-Q · filed 2019-07-26 | $6.11B derived: sum of 3 quarters · filed 2020-05-13 | $7.56B derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-03-31 | $2.54B 10-Q · filed 2019-05-02 | $4.73B derived: sum of 2 quarters · filed 2020-05-13 | $6.18B derived: sum of 3 quarters · filed 2020-05-13 | $7.41B derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2017-12-31 | $2.18B derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $3.63B derived: sum of 2 quarters · filed 2020-05-13 | $4.86B derived: sum of 3 quarters · filed 2020-05-13 | $5.87B 8-K · filed 2020-05-13 | |||
| 2017-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.68B derived: sum of 2 quarters · filed 2018-10-26 | $3.68B 10-Q · filed 2018-10-26 | $4.98B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.24B 10-Q · filed 2018-08-02 | $3.54B derived: sum of 3 quarters · filed 2019-02-22 | $4.27B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $1.01B 10-Q · filed 2018-04-30 | $2.31B derived: sum of 2 quarters · filed 2019-02-22 | $3.04B derived: sum of 3 quarters · filed 2019-02-22 | $6.83B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.04B derived: sum of 2 quarters · filed 2019-02-22 | $5.82B derived: sum of 3 quarters · filed 2019-02-22 | $7.34B 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $738.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.52B derived: sum of 2 quarters · filed 2017-11-07 | $6.04B 10-Q · filed 2017-11-07 | $7.48B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $3.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $5.30B 10-Q · filed 2017-08-01 | $6.74B derived: sum of 3 quarters · filed 2018-02-21 | $7.32B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $1.52B 10-Q · filed 2017-04-28 | $2.96B derived: sum of 2 quarters · filed 2018-02-21 | $3.54B derived: sum of 3 quarters · filed 2018-02-21 | $5.17B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.02B derived: sum of 2 quarters · filed 2018-02-21 | $3.65B derived: sum of 3 quarters · filed 2018-02-21 | $4.40B 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $586.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.21B derived: sum of 2 quarters · filed 2016-10-28 | $2.96B 10-Q · filed 2016-10-28 | $5.20B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.38B 10-Q · filed 2016-08-02 | $4.61B derived: sum of 3 quarters · filed 2017-02-23 | $4.68B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $749.80M 10-Q · filed 2016-04-29 | $2.99B derived: sum of 2 quarters · filed 2017-02-23 | $3.06B derived: sum of 3 quarters · filed 2017-02-23 | $3.34B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.31B derived: sum of 2 quarters · filed 2017-02-23 | $2.59B derived: sum of 3 quarters · filed 2017-02-23 | $4.15B 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $71.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $357.55M derived: sum of 2 quarters · filed 2015-10-23 | $1.92B 10-Q · filed 2015-10-23 | $2.85B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $286.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.85B 10-Q · filed 2015-07-31 | $2.78B derived: sum of 3 quarters · filed 2016-02-22 | $2.78B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $1.56B 10-Q · filed 2015-04-23 | $2.49B derived: sum of 2 quarters · filed 2016-02-22 | $2.49B derived: sum of 3 quarters · filed 2016-02-22 | $3.89B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $930.00M derived: sum of 2 quarters · filed 2016-02-22 | $2.33B derived: sum of 3 quarters · filed 2016-02-22 | $2.45B 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $1.40B derived: sum of 2 quarters · filed 2014-10-23 | $1.52B 10-Q · filed 2014-10-23 | $3.16B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.52B 10-Q · filed 2014-07-24 | $3.16B derived: sum of 3 quarters · filed 2015-02-23 | $3.73B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $120.00M 10-Q · filed 2014-04-24 | $1.76B derived: sum of 2 quarters · filed 2015-02-23 | $2.33B derived: sum of 3 quarters · filed 2015-02-23 | $2.53B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $2.21B derived: sum of 2 quarters · filed 2015-02-23 | $2.41B derived: sum of 3 quarters · filed 2015-02-23 | $2.56B 10-K · filed 2015-02-23 | |||
| 2012-09-30 | $570.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $770.00M derived: sum of 2 quarters · filed 2013-10-24 | $915.00M 10-Q · filed 2013-10-24 | $1.08B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $345.00M 10-Q · filed 2013-07-26 | $515.00M derived: sum of 3 quarters · filed 2014-02-20 | $1.22B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $145.00M 10-Q · filed 2013-04-25 | $315.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.02B derived: sum of 3 quarters · filed 2014-02-20 | $1.24B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $875.93M derived: sum of 2 quarters · filed 2014-02-20 | $1.09B derived: sum of 3 quarters · filed 2014-02-20 | $1.58B 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $705.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $922.87M derived: sum of 2 quarters · filed 2012-10-25 | $1.41B 10-Q · filed 2012-10-25 | $2.75B derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $216.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $702.44M 10-Q · filed 2012-07-27 | $2.04B derived: sum of 3 quarters · filed 2013-02-25 | $2.04B derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | $485.50M 10-Q · filed 2012-04-24 | $1.82B derived: sum of 2 quarters · filed 2013-02-25 | $1.82B derived: sum of 3 quarters · filed 2013-02-25 | $2.77B derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $1.34B derived: sum of 2 quarters · filed 2013-02-25 | $2.29B derived: sum of 3 quarters · filed 2013-02-25 | $2.42B 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $946.04M derived: sum of 2 quarters · filed 2011-10-31 | $1.08B 10-Q · filed 2011-10-31 | $2.41B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $946.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $1.08B 10-Q · filed 2011-08-01 | $2.41B derived: sum of 3 quarters · filed 2012-02-29 | $3.32B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $135.03M 10-Q · filed 2011-04-28 | $1.46B derived: sum of 2 quarters · filed 2012-02-29 | $2.38B derived: sum of 3 quarters · filed 2012-02-29 | $2.45B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.24B derived: sum of 2 quarters · filed 2012-02-29 | $2.32B derived: sum of 3 quarters · filed 2012-02-29 | $2.32B 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $916.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $991.65M derived: sum of 2 quarters · filed 2010-10-27 | $992.46M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $75.81M 10-Q · filed 2010-07-23 | |||||
| 2009-03-31 | $813.00K 10-Q · filed 2010-04-29 | ||||||
| 2008-12-31 | $2.22B 10-K · filed 2011-02-24 |
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