ROYAL CARIBBEAN CRUISES LTD Derivative Liability, Fair Value, Gross Liability
ROYAL CARIBBEAN CRUISES LTD (RCL) had Derivative Liability, Fair Value, Gross Liability of $126.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-07-28
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $126.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $92.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $124.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $64.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2026-06-30 | $126.00M 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $92.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $124.00M 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $64.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $88.00M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $59.00M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $139.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $88.00M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $29.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $58.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $66.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $172.95M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $141.83M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $135.49M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $136.00M 10-K · filed 2024-02-21 | $135.61M 10-K · filed 2023-02-23 |
| 2022-09-30 | $312.36M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $148.34M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $117.71M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $200.54M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $173.19M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $156.77M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $196.29M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $259.70M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $363.95M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $404.28M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $557.49M 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $257.73M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $385.58M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $185.73M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $210.43M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $201.81M 8-K · filed 2020-05-13 | |
| 2018-09-30 | $103.35M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $103.21M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $118.12M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $115.96M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $189.16M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $266.26M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $357.97M 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $373.50M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $507.20M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $614.15M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $1.02B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $1.04B 10-K · filed 2017-02-23 | |
| 2015-09-30 | $925.20M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $726.61M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $968.46M 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $767.63M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $275.04M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $74.43M 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $107.34M 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $100.26M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $106.26M 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $141.31M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $97.36M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $85.12M 10-K · filed 2014-02-20 | |
| 2012-09-30 | $164.27M 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $195.59M 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $54.85M 10-Q · filed 2012-04-24 | |
| 2011-12-31 | $84.34M 10-K · filed 2013-02-25 | |
| 2011-09-30 | $69.99M 10-Q · filed 2011-10-31 | |
| 2011-06-30 | $2.04M 10-Q · filed 2011-08-01 | |
| 2010-12-31 | $88.49M 10-K · filed 2012-02-29 |
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