ROYAL CARIBBEAN CRUISES LTD Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$107.00 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $172.00M, a 32.31% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$279.00M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $197.00M, a 38.73% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $40.00M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $216.00M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $13.00M, a 96.31% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $352.00M, a 51.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$107.00M 10-Q · filed 2026-07-28 | $90.00M derived: sum of 3 quarters · filed 2026-07-28 | $130.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | -$279.00M 10-Q · filed 2026-04-30 | -$82.00M derived: sum of 2 quarters · filed 2026-04-30 | -$42.00M derived: sum of 3 quarters · filed 2026-04-30 | $88.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $237.00M derived: sum of 2 quarters · filed 2026-02-11 | $367.00M derived: sum of 3 quarters · filed 2026-07-28 | $216.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $170.00M derived: sum of 2 quarters · filed 2026-07-28 | $19.00M 10-Q · filed 2025-10-28 | $161.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$21.00M 10-Q · filed 2026-07-28 | $121.00M derived: sum of 3 quarters · filed 2026-07-28 | $26.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | -$151.00M 10-Q · filed 2026-04-30 | -$9.00M derived: sum of 2 quarters · filed 2026-04-30 | -$104.00M derived: sum of 3 quarters · filed 2026-04-30 | $87.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $47.00M derived: sum of 2 quarters · filed 2026-02-11 | $238.00M derived: sum of 3 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $96.00M derived: sum of 2 quarters · filed 2025-10-28 | -$142.00M 10-Q · filed 2025-10-28 | $116.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$47.00M 10-Q · filed 2025-07-29 | $211.00M derived: sum of 3 quarters · filed 2026-02-11 | $29.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | -$238.00M 10-Q · filed 2025-04-29 | $20.00M derived: sum of 2 quarters · filed 2026-02-11 | -$162.00M derived: sum of 3 quarters · filed 2026-02-11 | $36.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $76.00M derived: sum of 2 quarters · filed 2026-02-11 | $274.00M derived: sum of 3 quarters · filed 2026-02-11 | $13.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $16.00M derived: sum of 2 quarters · filed 2024-10-29 | -$245.00M 10-Q · filed 2024-10-29 | -$247.06M 10-Q · filed 2023-10-26 | $103.92M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$63.00M 10-Q · filed 2024-07-25 | $285.92M derived: sum of 3 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -$261.00M 10-Q · filed 2024-04-25 | $87.92M derived: sum of 2 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $348.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $352.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $3.08M 10-Q · filed 2023-10-26 | ||||
| 2021-12-31 | $233.00M 10-K · filed 2024-02-21 |
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