ROYAL CARIBBEAN CRUISES LTD Finance Lease, Interest Payment on Liability
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Finance Lease, Interest Payment on Liability of $8.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-11
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for the quarter ending 2025-12-31 was $2.00M, a 75.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for the quarter ending 2025-09-30 was $2.00M, a 75.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for the quarter ending 2025-06-30 was $2.00M, a 66.67% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for the quarter ending 2025-03-31 was $2.00M, a 75.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for fiscal 2025 was $8.00M, a 73.33% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for fiscal 2024 was $30.00M, a 0.00% change from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for fiscal 2023 was $30.00M, a 36.36% increase from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD finance lease, interest payment on liability for fiscal 2022 was $22.00M, a 633.33% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 3 month as first filed | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 9 month as first filed | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.00M derived: sum of 2 quarters · filed 2026-02-11 | $6.00M derived: sum of 3 quarters · filed 2026-02-11 | $8.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.00M derived: sum of 2 quarters · filed 2025-10-28 | $6.00M 10-Q · filed 2025-10-28 | $14.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.00M 10-Q · filed 2025-07-29 | $12.00M derived: sum of 3 quarters · filed 2026-02-11 | $20.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2025-04-29 | $10.00M derived: sum of 2 quarters · filed 2026-02-11 | $18.00M derived: sum of 3 quarters · filed 2026-02-11 | $24.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $16.00M derived: sum of 2 quarters · filed 2026-02-11 | $22.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $14.00M derived: sum of 2 quarters · filed 2025-10-28 | $22.00M 10-Q · filed 2025-10-28 | $30.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $14.00M 10-Q · filed 2025-07-29 | $22.00M derived: sum of 3 quarters · filed 2026-02-11 | $29.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $8.00M 10-Q · filed 2025-04-29 | $16.00M derived: sum of 2 quarters · filed 2026-02-11 | $23.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $15.00M derived: sum of 2 quarters · filed 2026-02-11 | $22.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $14.00M derived: sum of 2 quarters · filed 2024-10-29 | $22.00M 10-Q · filed 2024-10-29 | $22.39M 10-Q · filed 2023-10-26 | $28.80M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $15.00M 10-Q · filed 2024-07-25 | $14.73M 10-Q · filed 2023-07-27 | $21.80M derived: sum of 3 quarters · filed 2025-02-14 | $27.75M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $8.00M 10-Q · filed 2024-04-25 | $7.50M 10-Q · filed 2023-05-04 | $14.80M derived: sum of 2 quarters · filed 2025-02-14 | $20.75M derived: sum of 3 quarters · filed 2025-02-14 | $25.40M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $12.75M derived: sum of 2 quarters · filed 2025-02-14 | $17.40M derived: sum of 3 quarters · filed 2025-02-14 | $22.00M 10-K · filed 2025-02-14 | $21.55M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $10.60M derived: sum of 2 quarters · filed 2023-10-26 | $15.20M 10-Q · filed 2023-10-26 | $16.43M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $9.25M 10-Q · filed 2023-07-27 | $10.48M derived: sum of 3 quarters · filed 2024-02-21 | $11.58M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $4.60M 10-Q · filed 2023-05-04 | $5.83M derived: sum of 2 quarters · filed 2024-02-21 | $6.93M derived: sum of 3 quarters · filed 2024-02-21 | $7.29M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.33M derived: sum of 2 quarters · filed 2024-02-21 | $2.69M derived: sum of 3 quarters · filed 2024-02-21 | $3.00M 10-K · filed 2024-02-21 | $2.59M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.46M derived: sum of 2 quarters · filed 2022-11-03 | $1.77M 10-Q · filed 2022-11-03 | $2.44M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $674.00K 10-Q · filed 2022-07-29 | $1.35M derived: sum of 3 quarters · filed 2023-02-23 | $1.91M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $310.00K 10-Q · filed 2022-05-05 | $985.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.54M derived: sum of 3 quarters · filed 2023-02-23 | $2.81M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.23M derived: sum of 2 quarters · filed 2023-02-23 | $2.50M derived: sum of 3 quarters · filed 2023-02-23 | $4.43M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.82M derived: sum of 2 quarters · filed 2021-10-29 | $3.75M 10-Q · filed 2021-10-29 | $8.43M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.20M 10-Q · filed 2021-08-05 | $7.87M derived: sum of 3 quarters · filed 2022-03-01 | $9.38M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.93M 10-Q · filed 2021-04-29 | $6.61M derived: sum of 2 quarters · filed 2022-03-01 | $8.12M derived: sum of 3 quarters · filed 2022-03-01 | $9.69M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.19M derived: sum of 2 quarters · filed 2022-03-01 | $7.76M derived: sum of 3 quarters · filed 2022-03-01 | $8.36M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $3.08M derived: sum of 2 quarters · filed 2019-10-30 | $3.68M 10-Q · filed 2019-10-30 | |||||
| 2019-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.17M 10-Q · filed 2019-07-26 | ||||||
| 2019-03-31 | $596.00K 10-Q · filed 2020-05-21 |
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