ROYAL CARIBBEAN CRUISES LTD Finance Lease, Principal Payments
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Finance Lease, Principal Payments of $6.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-11
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for the quarter ending 2025-12-31 was $1.00M, a 99.57% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for the quarter ending 2025-09-30 was $2.00M, a 66.67% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for the quarter ending 2025-06-30 was $2.00M, a 71.43% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for the quarter ending 2025-03-31 was $1.00M, a 83.33% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for fiscal 2025 was $6.00M, a 97.62% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for fiscal 2024 was $252.00M, a 712.90% increase from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for fiscal 2023 was $31.00M, a 35.42% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD finance lease, principal payments for fiscal 2022 was $48.00M, a 100.00% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.00M derived: sum of 2 quarters · filed 2026-02-11 | $5.00M derived: sum of 3 quarters · filed 2026-02-11 | $6.00M 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 | $5.00M 10-Q · filed 2025-10-28 | $238.00M 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 | $3.00M 10-Q · filed 2025-07-29 | $236.00M derived: sum of 3 quarters · filed 2026-02-11 | $242.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2025-04-29 | $234.00M derived: sum of 2 quarters · filed 2026-02-11 | $240.00M derived: sum of 3 quarters · filed 2026-02-11 | $247.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $239.00M derived: sum of 2 quarters · filed 2026-02-11 | $246.00M derived: sum of 3 quarters · filed 2026-02-11 | $252.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.00M derived: sum of 2 quarters · filed 2025-10-28 | $19.00M 10-Q · filed 2025-10-28 | $25.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $13.00M 10-Q · filed 2025-07-29 | $19.00M derived: sum of 3 quarters · filed 2026-02-11 | $25.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $6.00M 10-Q · filed 2025-04-29 | $12.00M derived: sum of 2 quarters · filed 2026-02-11 | $18.00M derived: sum of 3 quarters · filed 2026-02-11 | $23.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $12.00M derived: sum of 2 quarters · filed 2026-02-11 | $17.00M derived: sum of 3 quarters · filed 2026-02-11 | $31.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $11.00M derived: sum of 2 quarters · filed 2024-10-29 | $25.00M 10-Q · filed 2024-10-29 | $25.14M 10-Q · filed 2023-10-26 | $30.21M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $19.00M 10-Q · filed 2024-07-25 | $19.41M 10-Q · filed 2023-07-27 | $24.21M derived: sum of 3 quarters · filed 2025-02-14 | $44.55M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $14.00M 10-Q · filed 2024-04-25 | $13.99M 10-Q · filed 2023-05-04 | $19.21M derived: sum of 2 quarters · filed 2025-02-14 | $39.55M derived: sum of 3 quarters · filed 2025-02-14 | $44.97M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $25.55M derived: sum of 2 quarters · filed 2025-02-14 | $30.97M derived: sum of 3 quarters · filed 2025-02-14 | $48.00M 10-K · filed 2025-02-14 | $48.20M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $25.76M derived: sum of 2 quarters · filed 2023-10-26 | $42.79M 10-Q · filed 2023-10-26 | $51.73M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $22.45M 10-Q · filed 2023-07-27 | $31.40M derived: sum of 3 quarters · filed 2024-02-21 | $38.52M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $17.03M 10-Q · filed 2023-05-04 | $25.98M derived: sum of 2 quarters · filed 2024-02-21 | $33.10M derived: sum of 3 quarters · filed 2024-02-21 | $36.73M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $16.07M derived: sum of 2 quarters · filed 2024-02-21 | $19.70M derived: sum of 3 quarters · filed 2024-02-21 | $24.00M 10-K · filed 2024-02-21 | $23.52M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.75M derived: sum of 2 quarters · filed 2022-11-03 | $15.06M 10-Q · filed 2022-11-03 | $21.55M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.93M 10-Q · filed 2022-07-29 | $14.42M derived: sum of 3 quarters · filed 2023-02-23 | $19.21M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $4.30M 10-Q · filed 2022-05-05 | $10.79M derived: sum of 2 quarters · filed 2023-02-23 | $15.58M derived: sum of 3 quarters · filed 2023-02-23 | $20.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $11.27M derived: sum of 2 quarters · filed 2023-02-23 | $15.96M derived: sum of 3 quarters · filed 2023-02-23 | $19.78M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $9.47M derived: sum of 2 quarters · filed 2021-10-29 | $13.29M 10-Q · filed 2021-10-29 | $26.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.50M 10-Q · filed 2021-08-05 | $21.59M derived: sum of 3 quarters · filed 2022-03-01 | $25.99M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $3.82M 10-Q · filed 2021-04-29 | $16.90M derived: sum of 2 quarters · filed 2022-03-01 | $21.31M derived: sum of 3 quarters · filed 2022-03-01 | $32.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $17.48M derived: sum of 2 quarters · filed 2022-03-01 | $28.48M derived: sum of 3 quarters · filed 2022-03-01 | $32.09M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $15.40M derived: sum of 2 quarters · filed 2019-10-30 | $19.01M 10-Q · filed 2019-10-30 | |||||
| 2019-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $14.61M 10-Q · filed 2019-07-26 | ||||||
| 2019-03-31 | $3.61M 10-Q · filed 2020-05-21 |
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