ROYAL CARIBBEAN CRUISES LTD Increase (Decrease) in Interest Payable, Net
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Increase (Decrease) in Interest Payable, Net of $136.85 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2023-02-23
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for the quarter ending 2022-12-31 was $114.80M, a 3738.25% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for the quarter ending 2022-09-30 was -$27.60M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for the quarter ending 2022-06-30 was $38.28M, a 14.61% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for the quarter ending 2022-03-31 was $11.37M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for fiscal 2022 was $136.85M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for fiscal 2021 was -$694.00K, a 100.38% decline from fiscal 2020.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for fiscal 2020 was $182.58M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in interest payable, net for fiscal 2019 was -$4.46M, a 123.76% decline from fiscal 2018.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2022-12-31 | $114.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $87.20M derived: sum of 2 quarters · filed 2023-02-23 | $125.48M derived: sum of 3 quarters · filed 2023-02-23 | $136.85M 10-K · filed 2023-02-23 |
| 2022-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.68M derived: sum of 2 quarters · filed 2022-11-03 | $22.05M 10-Q · filed 2022-11-03 | $25.04M derived: sum of 4 quarters · filed 2023-02-23 |
| 2022-06-30 | $38.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $49.66M 10-Q · filed 2022-07-29 | $52.65M derived: sum of 3 quarters · filed 2023-02-23 | $31.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2022-03-31 | $11.37M 10-Q · filed 2022-05-05 | $14.36M derived: sum of 2 quarters · filed 2023-02-23 | -$7.00M derived: sum of 3 quarters · filed 2023-02-23 | $26.41M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$18.37M derived: sum of 2 quarters · filed 2023-02-23 | $15.03M derived: sum of 3 quarters · filed 2023-02-23 | -$694.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | -$21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.04M derived: sum of 2 quarters · filed 2022-11-03 | -$3.69M 10-Q · filed 2022-11-03 | $14.61M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $17.68M 10-Q · filed 2022-07-29 | $35.97M derived: sum of 3 quarters · filed 2023-02-23 | $148.14M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$15.73M 10-Q · filed 2022-05-05 | $2.57M derived: sum of 2 quarters · filed 2023-02-23 | $114.74M derived: sum of 3 quarters · filed 2023-02-23 | $122.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $130.46M derived: sum of 2 quarters · filed 2023-02-23 | $137.93M derived: sum of 3 quarters · filed 2023-02-23 | $182.58M 10-K · filed 2023-02-23 |
| 2020-09-30 | $112.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $119.64M derived: sum of 2 quarters · filed 2021-10-29 | $164.28M 10-Q · filed 2021-10-29 | $109.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.11M 10-Q · filed 2021-08-05 | -$2.36M derived: sum of 3 quarters · filed 2022-03-01 | $46.89M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $44.65M 10-Q · filed 2021-04-29 | -$9.82M derived: sum of 2 quarters · filed 2022-03-01 | $39.42M derived: sum of 3 quarters · filed 2022-03-01 | -$5.39M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$54.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$5.22M derived: sum of 2 quarters · filed 2022-03-01 | -$50.04M derived: sum of 3 quarters · filed 2022-03-01 | -$4.46M 10-K · filed 2022-03-01 |
| 2019-09-30 | $49.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.43M derived: sum of 2 quarters · filed 2020-11-04 | $50.01M 10-Q · filed 2020-11-04 | $23.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$44.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $763.00K 10-Q · filed 2020-08-10 | -$26.20M derived: sum of 3 quarters · filed 2021-02-26 | $5.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $45.58M 10-Q · filed 2020-05-21 | $18.62M derived: sum of 2 quarters · filed 2021-02-26 | $50.65M derived: sum of 3 quarters · filed 2021-02-26 | $21.43M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.07M derived: sum of 2 quarters · filed 2021-02-26 | -$24.15M derived: sum of 3 quarters · filed 2021-02-26 | $18.77M 10-K · filed 2021-02-26 |
| 2018-09-30 | $32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.82M derived: sum of 2 quarters · filed 2019-10-30 | $45.73M 10-Q · filed 2019-10-30 | $290.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-06-30 | -$29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $13.71M 10-Q · filed 2019-07-26 | -$31.74M derived: sum of 3 quarters · filed 2020-05-13 | $9.52M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-03-31 | $42.92M 10-Q · filed 2019-05-02 | -$2.53M derived: sum of 2 quarters · filed 2020-05-13 | $38.74M derived: sum of 3 quarters · filed 2020-05-13 | -$984.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2017-12-31 | -$45.45M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$4.18M derived: sum of 2 quarters · filed 2020-05-13 | -$43.90M derived: sum of 3 quarters · filed 2020-05-13 | $1.30M 8-K · filed 2020-05-13 |
| 2017-09-30 | $41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.54M derived: sum of 2 quarters · filed 2018-10-26 | $46.75M 10-Q · filed 2018-10-26 | -$2.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.49M 10-Q · filed 2018-08-02 | -$43.46M derived: sum of 3 quarters · filed 2019-02-22 | $4.24M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $45.21M 10-Q · filed 2018-04-30 | -$3.74M derived: sum of 2 quarters · filed 2019-02-22 | $43.96M derived: sum of 3 quarters · filed 2019-02-22 | $10.48M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$48.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.25M derived: sum of 2 quarters · filed 2019-02-22 | -$34.72M derived: sum of 3 quarters · filed 2019-02-22 | $7.84M 10-K · filed 2019-02-22 |
| 2016-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.22M derived: sum of 2 quarters · filed 2017-11-07 | $56.79M 10-Q · filed 2017-11-07 | $11.83M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $9.09M 10-Q · filed 2017-08-01 | -$35.87M derived: sum of 3 quarters · filed 2018-02-21 | -$6.66M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $42.56M 10-Q · filed 2017-04-28 | -$2.39M derived: sum of 2 quarters · filed 2018-02-21 | $26.82M derived: sum of 3 quarters · filed 2018-02-21 | $3.04M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$44.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$15.75M derived: sum of 2 quarters · filed 2018-02-21 | -$39.52M derived: sum of 3 quarters · filed 2018-02-21 | -$10.75M 10-K · filed 2018-02-21 |
| 2015-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $5.43M derived: sum of 2 quarters · filed 2016-10-28 | $34.21M 10-Q · filed 2016-10-28 | $16.95M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $5.00M 10-Q · filed 2016-08-02 | -$12.26M derived: sum of 3 quarters · filed 2017-02-23 | $10.07M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $28.77M 10-Q · filed 2016-04-29 | $11.52M derived: sum of 2 quarters · filed 2017-02-23 | $33.84M derived: sum of 3 quarters · filed 2017-02-23 | $6.83M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.07M derived: sum of 2 quarters · filed 2017-02-23 | -$21.95M derived: sum of 3 quarters · filed 2017-02-23 | -$53.95M 10-K · filed 2017-02-23 |
| 2014-09-30 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$4.69M derived: sum of 2 quarters · filed 2015-10-23 | -$36.69M 10-Q · filed 2015-10-23 | -$54.25M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$59.02M 10-Q · filed 2015-07-31 | -$76.58M derived: sum of 3 quarters · filed 2016-02-22 | -$31.10M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$32.00M 10-Q · filed 2015-04-23 | -$49.56M derived: sum of 2 quarters · filed 2016-02-22 | -$4.08M derived: sum of 3 quarters · filed 2016-02-22 | -$32.81M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$17.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $27.92M derived: sum of 2 quarters · filed 2016-02-22 | -$813.00K derived: sum of 3 quarters · filed 2016-02-22 | -$3.34M 10-K · filed 2016-02-22 |
| 2013-09-30 | $45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $16.75M derived: sum of 2 quarters · filed 2014-10-23 | $14.22M 10-Q · filed 2014-10-23 | $738.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$31.26M 10-Q · filed 2014-07-24 | -$44.74M derived: sum of 3 quarters · filed 2015-02-23 | -$9.67M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$2.53M 10-Q · filed 2014-04-24 | -$16.01M derived: sum of 2 quarters · filed 2015-02-23 | $19.06M derived: sum of 3 quarters · filed 2015-02-23 | $3.98M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $21.59M derived: sum of 2 quarters · filed 2015-02-23 | $6.51M derived: sum of 3 quarters · filed 2015-02-23 | -$15.79M 10-K · filed 2015-02-23 |
| 2012-09-30 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $19.99M derived: sum of 2 quarters · filed 2013-10-24 | -$2.31M 10-Q · filed 2013-10-24 | -$16.49M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$37.38M 10-Q · filed 2013-07-26 | -$51.56M derived: sum of 3 quarters · filed 2014-02-20 | -$5.28M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$22.29M 10-Q · filed 2013-04-25 | -$36.48M derived: sum of 2 quarters · filed 2014-02-20 | $9.81M derived: sum of 3 quarters · filed 2014-02-20 | -$4.60M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $32.10M derived: sum of 2 quarters · filed 2014-02-20 | $17.70M derived: sum of 3 quarters · filed 2014-02-20 | -$28.55M 10-K · filed 2014-02-20 |
| 2011-09-30 | $46.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $31.88M derived: sum of 2 quarters · filed 2012-10-25 | -$14.37M 10-Q · filed 2012-10-25 | -$8.17M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$60.65M 10-Q · filed 2012-07-27 | -$54.45M derived: sum of 3 quarters · filed 2013-02-25 | -$4.79M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$46.25M 10-Q · filed 2012-04-24 | -$40.05M derived: sum of 2 quarters · filed 2013-02-25 | $9.61M derived: sum of 3 quarters · filed 2013-02-25 | $451.00K derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $55.86M derived: sum of 2 quarters · filed 2013-02-25 | $46.70M derived: sum of 3 quarters · filed 2013-02-25 | $13.36M 10-K · filed 2013-02-25 |
| 2010-09-30 | $49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $40.50M derived: sum of 2 quarters · filed 2011-10-31 | $7.16M 10-Q · filed 2011-10-31 | $9.12M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$42.50M 10-Q · filed 2011-08-01 | -$40.54M derived: sum of 3 quarters · filed 2012-02-29 | $24.09M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$33.34M 10-Q · filed 2011-04-28 | -$31.38M derived: sum of 2 quarters · filed 2012-02-29 | $33.25M derived: sum of 3 quarters · filed 2012-02-29 | $5.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $66.59M derived: sum of 2 quarters · filed 2012-02-29 | $38.97M derived: sum of 3 quarters · filed 2012-02-29 | $18.67M 10-K · filed 2012-02-29 |
| 2009-09-30 | $64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $37.01M derived: sum of 2 quarters · filed 2010-10-27 | $16.71M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | -$27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$47.93M 10-Q · filed 2010-07-23 | ||
| 2009-03-31 | -$20.31M 10-Q · filed 2010-04-29 | |||
| 2008-12-31 | -$3.57M 10-K · filed 2011-02-24 |
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