ROYAL CARIBBEAN CRUISES LTD Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
ROYAL CARIBBEAN CRUISES LTD (RCL) had Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $79.00 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
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-28
- 2026-06-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $79.00M.
- 2026-03-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $52.00M.
- 2025-12-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $65.00M.
- 2025-09-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $18.00M.
| Period end | Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $79.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $52.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $65.00M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $21.00M 10-Q · filed 2025-07-29 |
| 2024-12-31 | $87.00M 10-K · filed 2026-02-11 |
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