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ROYAL CARIBBEAN CRUISES LTD (RCL) Increase (Decrease) in Accounts Payable

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ROYAL CARIBBEAN CRUISES LTD Increase (Decrease) in Accounts Payable

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Increase (Decrease) in Accounts Payable of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28

  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $14.00M, a 600.00% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$8.00M, a 136.36% decline year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $127.00M, a 89.55% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$124.00M, a 454.29% decline year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for fiscal 2025 was $27.00M, a 77.50% decline from fiscal 2024.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for fiscal 2024 was $120.00M, a 3.23% decline from fiscal 2023.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for fiscal 2023 was $124.00M, a 65.33% increase from fiscal 2022.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accounts payable for fiscal 2022 was $75.00M, a 60.32% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$6.00M
10-Q · filed 2026-07-28
$133.00M
derived: sum of 3 quarters · filed 2026-07-28
$9.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$8.00M
10-Q · filed 2026-04-30
$119.00M
derived: sum of 2 quarters · filed 2026-04-30
-$5.00M
derived: sum of 3 quarters · filed 2026-04-30
-$3.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$127.00M
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 2026-07-28
$27.00M
10-K · filed 2026-02-11
2025-09-30-$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$122.00M
derived: sum of 2 quarters · filed 2026-07-28
-$100.00M
10-Q · filed 2025-10-28
-$33.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$24.00M
10-Q · filed 2026-07-28
$91.00M
derived: sum of 3 quarters · filed 2026-07-28
$126.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$22.00M
10-Q · filed 2026-04-30
$89.00M
derived: sum of 2 quarters · filed 2026-04-30
$124.00M
derived: sum of 3 quarters · filed 2026-04-30
$64.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$67.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$102.00M
derived: sum of 2 quarters · filed 2026-02-11
$42.00M
derived: sum of 3 quarters · filed 2026-02-11
$120.00M
10-K · filed 2026-02-11
2024-09-30$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$25.00M
derived: sum of 2 quarters · filed 2025-10-28
$53.00M
10-Q · filed 2025-10-28
$115.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$60.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$18.00M
10-Q · filed 2025-07-29
$80.00M
derived: sum of 3 quarters · filed 2026-02-11
$112.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$78.00M
10-Q · filed 2025-04-29
$140.00M
derived: sum of 2 quarters · filed 2026-02-11
$172.00M
derived: sum of 3 quarters · filed 2026-02-11
$145.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$94.00M
derived: sum of 2 quarters · filed 2026-02-11
$67.00M
derived: sum of 3 quarters · filed 2026-02-11
$124.00M
10-K · filed 2026-02-11
2023-09-30$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$5.00M
derived: sum of 2 quarters · filed 2024-10-29
$62.00M
10-Q · filed 2024-10-29
$62.01M
10-Q · filed 2023-10-26
$57.75M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$30.00M
10-Q · filed 2024-07-25
$30.29M
10-Q · filed 2023-07-27
$25.75M
derived: sum of 3 quarters · filed 2025-02-14
-$116.75M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$57.00M
10-Q · filed 2024-04-25
$56.68M
10-Q · filed 2023-05-04
$52.75M
derived: sum of 2 quarters · filed 2025-02-14
-$89.75M
derived: sum of 3 quarters · filed 2025-02-14
$19.57M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$4.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$146.75M
derived: sum of 2 quarters · filed 2025-02-14
-$37.43M
derived: sum of 3 quarters · filed 2025-02-14
$75.00M
10-K · filed 2025-02-14
$74.66M
10-K · filed 2023-02-23
2022-09-30-$142.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$33.18M
derived: sum of 2 quarters · filed 2023-10-26
$79.25M
10-Q · filed 2023-10-26
$161.03M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$109.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$221.75M
10-Q · filed 2023-07-27
$303.53M
derived: sum of 3 quarters · filed 2024-02-21
$372.67M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$112.43M
10-Q · filed 2023-05-04
$194.21M
derived: sum of 2 quarters · filed 2024-02-21
$263.35M
derived: sum of 3 quarters · filed 2024-02-21
$308.93M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$81.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$150.93M
derived: sum of 2 quarters · filed 2024-02-21
$196.50M
derived: sum of 3 quarters · filed 2024-02-21
$189.00M
10-K · filed 2024-02-21
$188.52M
10-K · filed 2022-03-01
2021-09-30$69.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$114.71M
derived: sum of 2 quarters · filed 2022-11-03
$107.22M
10-Q · filed 2022-11-03
$63.71M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$45.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$38.07M
10-Q · filed 2022-07-29
-$5.44M
derived: sum of 3 quarters · filed 2023-02-23
-$214.14M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$7.50M
10-Q · filed 2022-05-05
-$51.01M
derived: sum of 2 quarters · filed 2023-02-23
-$259.71M
derived: sum of 3 quarters · filed 2023-02-23
-$992.66M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$43.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$252.21M
derived: sum of 2 quarters · filed 2023-02-23
-$985.16M
derived: sum of 3 quarters · filed 2023-02-23
-$133.81M
10-K · filed 2023-02-23
2020-09-30-$208.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$941.65M
derived: sum of 2 quarters · filed 2021-10-29
-$90.31M
10-Q · filed 2021-10-29
-$66.04M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$732.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$118.40M
10-Q · filed 2021-08-05
$142.67M
derived: sum of 3 quarters · filed 2022-03-01
$150.09M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$851.34M
10-Q · filed 2021-04-29
$875.61M
derived: sum of 2 quarters · filed 2022-03-01
$883.03M
derived: sum of 3 quarters · filed 2022-03-01
$917.78M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$24.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$31.69M
derived: sum of 2 quarters · filed 2022-03-01
$66.44M
derived: sum of 3 quarters · filed 2022-03-01
$75.28M
10-K · filed 2022-03-01
2019-09-30$7.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$42.17M
derived: sum of 2 quarters · filed 2020-11-04
$51.01M
10-Q · filed 2020-11-04
$107.31M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$34.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$43.59M
10-Q · filed 2020-08-10
$99.90M
derived: sum of 3 quarters · filed 2021-02-26
$76.49M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$8.84M
10-Q · filed 2020-05-21
$65.15M
derived: sum of 2 quarters · filed 2021-02-26
$41.74M
derived: sum of 3 quarters · filed 2021-02-26
-$9.89M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$56.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$32.90M
derived: sum of 2 quarters · filed 2021-02-26
-$18.73M
derived: sum of 3 quarters · filed 2021-02-26
$91.74M
10-K · filed 2021-02-26
2018-09-30-$23.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$75.03M
derived: sum of 2 quarters · filed 2019-10-30
$35.43M
10-Q · filed 2019-10-30
-$5.22M
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30-$51.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$58.84M
10-Q · filed 2019-07-26
$18.19M
derived: sum of 3 quarters · filed 2020-05-13
$25.99M
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$110.47M
10-Q · filed 2019-05-02
$69.81M
derived: sum of 2 quarters · filed 2020-05-13
$77.61M
derived: sum of 3 quarters · filed 2020-05-13
$90.87M
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31-$40.66M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
-$32.85M
derived: sum of 2 quarters · filed 2020-05-13
-$19.59M
derived: sum of 3 quarters · filed 2020-05-13
$36.78M
8-K · filed 2020-05-13
2017-09-30$7.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$21.06M
derived: sum of 2 quarters · filed 2018-10-26
$77.44M
10-Q · filed 2018-10-26
$124.31M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$13.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$69.63M
10-Q · filed 2018-08-02
$116.51M
derived: sum of 3 quarters · filed 2019-02-22
$58.02M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$56.37M
10-Q · filed 2018-04-30
$103.25M
derived: sum of 2 quarters · filed 2019-02-22
$44.76M
derived: sum of 3 quarters · filed 2019-02-22
$17.42M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$46.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$11.61M
derived: sum of 2 quarters · filed 2019-02-22
-$38.95M
derived: sum of 3 quarters · filed 2019-02-22
$29.56M
10-K · filed 2019-02-22
2016-09-30-$58.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$85.83M
derived: sum of 2 quarters · filed 2017-11-07
-$17.31M
10-Q · filed 2017-11-07
-$19.68M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$27.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$41.17M
10-Q · filed 2017-08-01
$38.81M
derived: sum of 3 quarters · filed 2018-02-21
$1.23M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$68.52M
10-Q · filed 2017-04-28
$66.15M
derived: sum of 2 quarters · filed 2018-02-21
$28.57M
derived: sum of 3 quarters · filed 2018-02-21
$33.90M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$2.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$39.95M
derived: sum of 2 quarters · filed 2018-02-21
-$34.62M
derived: sum of 3 quarters · filed 2018-02-21
-$25.28M
10-K · filed 2018-02-21
2015-09-30-$37.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$32.26M
derived: sum of 2 quarters · filed 2016-10-28
-$22.91M
10-Q · filed 2016-10-28
-$29.90M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$5.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$14.67M
10-Q · filed 2016-08-02
$7.68M
derived: sum of 3 quarters · filed 2017-02-23
$15.24M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$9.34M
10-Q · filed 2016-04-29
$2.36M
derived: sum of 2 quarters · filed 2017-02-23
$9.92M
derived: sum of 3 quarters · filed 2017-02-23
-$17.99M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$6.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$577.00K
derived: sum of 2 quarters · filed 2017-02-23
-$27.33M
derived: sum of 3 quarters · filed 2017-02-23
-$40.65M
10-K · filed 2017-02-23
2014-09-30$7.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$20.34M
derived: sum of 2 quarters · filed 2015-10-23
-$33.67M
10-Q · filed 2015-10-23
-$58.13M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$27.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$41.23M
10-Q · filed 2015-07-31
-$65.69M
derived: sum of 3 quarters · filed 2016-02-22
$13.99M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31-$13.32M
10-Q · filed 2015-04-23
-$37.78M
derived: sum of 2 quarters · filed 2016-02-22
$41.90M
derived: sum of 3 quarters · filed 2016-02-22
$18.68M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31-$24.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$55.22M
derived: sum of 2 quarters · filed 2016-02-22
$32.00M
derived: sum of 3 quarters · filed 2016-02-22
$18.96M
10-K · filed 2016-02-22
2013-09-30$79.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$56.46M
derived: sum of 2 quarters · filed 2014-10-23
$43.41M
10-Q · filed 2014-10-23
$33.18M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$23.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$36.27M
10-Q · filed 2014-07-24
-$46.50M
derived: sum of 3 quarters · filed 2015-02-23
-$12.01M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31-$13.04M
10-Q · filed 2014-04-24
-$23.28M
derived: sum of 2 quarters · filed 2015-02-23
$11.21M
derived: sum of 3 quarters · filed 2015-02-23
$37.82M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31-$10.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$24.25M
derived: sum of 2 quarters · filed 2015-02-23
$50.87M
derived: sum of 3 quarters · filed 2015-02-23
$36.60M
10-K · filed 2015-02-23
2012-09-30$34.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$61.10M
derived: sum of 2 quarters · filed 2013-10-24
$46.84M
10-Q · filed 2013-10-24
$29.09M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$26.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$12.35M
10-Q · filed 2013-07-26
-$5.39M
derived: sum of 3 quarters · filed 2014-02-20
-$23.52M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$14.26M
10-Q · filed 2013-04-25
-$32.01M
derived: sum of 2 quarters · filed 2014-02-20
-$50.13M
derived: sum of 3 quarters · filed 2014-02-20
-$42.56M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$17.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$35.86M
derived: sum of 2 quarters · filed 2014-02-20
-$28.30M
derived: sum of 3 quarters · filed 2014-02-20
$56.76M
10-K · filed 2014-02-20
2011-09-30-$18.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$10.55M
derived: sum of 2 quarters · filed 2012-10-25
$74.50M
10-Q · filed 2012-10-25
$42.10M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$7.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$92.62M
10-Q · filed 2012-07-27
$60.22M
derived: sum of 3 quarters · filed 2013-02-25
$53.49M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$85.05M
10-Q · filed 2012-04-24
$52.65M
derived: sum of 2 quarters · filed 2013-02-25
$45.92M
derived: sum of 3 quarters · filed 2013-02-25
$90.98M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$32.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$39.13M
derived: sum of 2 quarters · filed 2013-02-25
$5.93M
derived: sum of 3 quarters · filed 2013-02-25
-$15.51M
10-K · filed 2013-02-25
2010-09-30-$6.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$38.33M
derived: sum of 2 quarters · filed 2011-10-31
$16.89M
10-Q · filed 2011-10-31
$11.40M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$45.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$23.62M
10-Q · filed 2011-08-01
$18.13M
derived: sum of 3 quarters · filed 2012-02-29
$22.38M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$21.44M
10-Q · filed 2011-04-28
-$26.93M
derived: sum of 2 quarters · filed 2012-02-29
-$22.68M
derived: sum of 3 quarters · filed 2012-02-29
-$2.71M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$5.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$1.25M
derived: sum of 2 quarters · filed 2012-02-29
$18.73M
derived: sum of 3 quarters · filed 2012-02-29
$16.42M
10-K · filed 2012-02-29
2009-09-30$4.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$24.22M
derived: sum of 2 quarters · filed 2010-10-27
$21.91M
10-Q · filed 2010-10-27
2009-06-30$19.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$17.67M
10-Q · filed 2010-07-23
2009-03-31-$2.30M
10-Q · filed 2010-04-29
2008-12-31$22.32M
10-K · filed 2011-02-24

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