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ROYAL CARIBBEAN CRUISES LTD (RCL) Increase (Decrease) in Receivables

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ROYAL CARIBBEAN CRUISES LTD Increase (Decrease) in Receivables

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Increase (Decrease) in Receivables of $138.00 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:IncreaseDecreaseInReceivables · last filed 2026-07-28

  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for the quarter ending 2026-06-30 was -$35.00M.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for the quarter ending 2026-03-31 was $173.00M, a 124.68% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for the quarter ending 2025-12-31 was -$31.00M.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for the quarter ending 2025-09-30 was -$17.00M.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for fiscal 2025 was $3.00M.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for fiscal 2024 was -$52.00M.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for fiscal 2023 was -$99.00M, a 142.31% decline from fiscal 2022.
  • ROYAL CARIBBEAN CRUISES LTD increase (decrease) in receivables for fiscal 2022 was $234.00M, a 28.57% increase from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$138.00M
10-Q · filed 2026-07-28
$107.00M
derived: sum of 3 quarters · filed 2026-07-28
$90.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$173.00M
10-Q · filed 2026-04-30
$142.00M
derived: sum of 2 quarters · filed 2026-04-30
$125.00M
derived: sum of 3 quarters · filed 2026-04-30
$99.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$48.00M
derived: sum of 2 quarters · filed 2026-02-11
-$74.00M
derived: sum of 3 quarters · filed 2026-07-28
$3.00M
10-K · filed 2026-02-11
2025-09-30-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$43.00M
derived: sum of 2 quarters · filed 2026-07-28
$34.00M
10-Q · filed 2025-10-28
-$31.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$51.00M
10-Q · filed 2026-07-28
-$14.00M
derived: sum of 3 quarters · filed 2026-07-28
-$17.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$77.00M
10-Q · filed 2026-04-30
$12.00M
derived: sum of 2 quarters · filed 2026-04-30
$9.00M
derived: sum of 3 quarters · filed 2026-04-30
-$32.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$68.00M
derived: sum of 2 quarters · filed 2026-02-11
-$109.00M
derived: sum of 3 quarters · filed 2026-02-11
-$52.00M
10-K · filed 2026-02-11
2024-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$44.00M
derived: sum of 2 quarters · filed 2025-10-28
$13.00M
10-Q · filed 2025-10-28
$45.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$16.00M
10-Q · filed 2025-07-29
$48.00M
derived: sum of 3 quarters · filed 2026-02-11
$49.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$57.00M
10-Q · filed 2025-04-29
$89.00M
derived: sum of 2 quarters · filed 2026-02-11
$90.00M
derived: sum of 3 quarters · filed 2026-02-11
$81.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$33.00M
derived: sum of 2 quarters · filed 2026-02-11
$24.00M
derived: sum of 3 quarters · filed 2026-02-11
-$99.00M
10-K · filed 2026-02-11
2023-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
-$8.00M
derived: sum of 2 quarters · filed 2024-10-29
-$131.00M
10-Q · filed 2024-10-29
-$131.20M
10-Q · filed 2023-10-26
-$70.56M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$132.00M
10-Q · filed 2024-07-25
-$131.87M
10-Q · filed 2023-07-27
-$71.56M
derived: sum of 3 quarters · filed 2025-02-14
-$99.61M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$123.00M
10-Q · filed 2024-04-25
-$122.94M
10-Q · filed 2023-05-04
-$62.55M
derived: sum of 2 quarters · filed 2025-02-14
-$90.61M
derived: sum of 3 quarters · filed 2025-02-14
$78.76M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$60.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$32.40M
derived: sum of 2 quarters · filed 2025-02-14
$201.76M
derived: sum of 3 quarters · filed 2025-02-14
$234.00M
10-K · filed 2025-02-14
$234.35M
10-K · filed 2023-02-23
2022-09-30-$28.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$141.32M
derived: sum of 2 quarters · filed 2023-10-26
$173.56M
10-Q · filed 2023-10-26
$130.02M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$169.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$201.60M
10-Q · filed 2023-07-27
$158.07M
derived: sum of 3 quarters · filed 2024-02-21
$203.04M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$32.24M
10-Q · filed 2023-05-04
-$11.30M
derived: sum of 2 quarters · filed 2024-02-21
$33.67M
derived: sum of 3 quarters · filed 2024-02-21
$141.84M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$43.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$1.44M
derived: sum of 2 quarters · filed 2024-02-21
$109.60M
derived: sum of 3 quarters · filed 2024-02-21
$182.00M
10-K · filed 2024-02-21
$181.71M
10-K · filed 2022-03-01
2021-09-30$44.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$153.14M
derived: sum of 2 quarters · filed 2022-11-03
$225.53M
10-Q · filed 2022-11-03
$238.25M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$108.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$180.56M
10-Q · filed 2022-07-29
$193.28M
derived: sum of 3 quarters · filed 2023-02-23
$154.38M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$72.40M
10-Q · filed 2022-05-05
$85.11M
derived: sum of 2 quarters · filed 2023-02-23
$46.22M
derived: sum of 3 quarters · filed 2023-02-23
$35.92M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$12.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$26.18M
derived: sum of 2 quarters · filed 2023-02-23
-$36.48M
derived: sum of 3 quarters · filed 2023-02-23
-$121.06M
10-K · filed 2023-02-23
2020-09-30-$38.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$49.19M
derived: sum of 2 quarters · filed 2021-10-29
-$133.77M
10-Q · filed 2021-10-29
-$160.55M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$10.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$94.87M
10-Q · filed 2021-08-05
-$121.66M
derived: sum of 3 quarters · filed 2022-03-01
-$99.24M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$84.58M
10-Q · filed 2021-04-29
-$111.36M
derived: sum of 2 quarters · filed 2022-03-01
-$88.94M
derived: sum of 3 quarters · filed 2022-03-01
-$119.06M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$26.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
-$4.36M
derived: sum of 2 quarters · filed 2022-03-01
-$34.48M
derived: sum of 3 quarters · filed 2022-03-01
$9.90M
10-K · filed 2022-03-01
2019-09-30$22.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$7.70M
derived: sum of 2 quarters · filed 2020-11-04
$36.68M
10-Q · filed 2020-11-04
$29.11M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$30.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$14.26M
10-Q · filed 2020-08-10
$6.69M
derived: sum of 3 quarters · filed 2021-02-26
$40.00M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$44.38M
10-Q · filed 2020-05-21
$36.81M
derived: sum of 2 quarters · filed 2021-02-26
$70.12M
derived: sum of 3 quarters · filed 2021-02-26
$43.77M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$7.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$25.73M
derived: sum of 2 quarters · filed 2021-02-26
-$608.00K
derived: sum of 3 quarters · filed 2021-02-26
$9.57M
10-K · filed 2021-02-26
2018-09-30$33.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$6.96M
derived: sum of 2 quarters · filed 2019-10-30
$17.14M
10-Q · filed 2019-10-30
$65.43M
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30-$26.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$16.16M
10-Q · filed 2019-07-26
$32.13M
derived: sum of 3 quarters · filed 2020-05-13
$48.93M
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$10.18M
10-Q · filed 2019-05-02
$58.47M
derived: sum of 2 quarters · filed 2020-05-13
$75.27M
derived: sum of 3 quarters · filed 2020-05-13
$41.40M
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31$48.29M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
$65.09M
derived: sum of 2 quarters · filed 2020-05-13
$31.21M
derived: sum of 3 quarters · filed 2020-05-13
$32.04M
8-K · filed 2020-05-13
2017-09-30$16.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$17.07M
derived: sum of 2 quarters · filed 2018-10-26
-$16.25M
10-Q · filed 2018-10-26
-$11.18M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$33.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$33.05M
10-Q · filed 2018-08-02
-$27.98M
derived: sum of 3 quarters · filed 2019-02-22
-$3.88M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$828.00K
10-Q · filed 2018-04-30
$5.89M
derived: sum of 2 quarters · filed 2019-02-22
$30.00M
derived: sum of 3 quarters · filed 2019-02-22
$6.16M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$5.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$29.17M
derived: sum of 2 quarters · filed 2019-02-22
$5.33M
derived: sum of 3 quarters · filed 2019-02-22
-$4.76M
10-K · filed 2019-02-22
2016-09-30$24.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$271.00K
derived: sum of 2 quarters · filed 2017-11-07
-$9.82M
10-Q · filed 2017-11-07
-$48.80M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$23.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$33.93M
10-Q · filed 2017-08-01
-$72.90M
derived: sum of 3 quarters · filed 2018-02-21
-$42.76M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$10.09M
10-Q · filed 2017-04-28
-$49.07M
derived: sum of 2 quarters · filed 2018-02-21
-$18.92M
derived: sum of 3 quarters · filed 2018-02-21
-$55.10M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$38.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$8.83M
derived: sum of 2 quarters · filed 2018-02-21
-$45.01M
derived: sum of 3 quarters · filed 2018-02-21
-$63.10M
10-K · filed 2018-02-21
2015-09-30$30.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$6.04M
derived: sum of 2 quarters · filed 2016-10-28
-$24.13M
10-Q · filed 2016-10-28
-$54.39M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$36.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$54.27M
10-Q · filed 2016-08-02
-$84.53M
derived: sum of 3 quarters · filed 2017-02-23
-$138.46M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$18.09M
10-Q · filed 2016-04-29
-$48.36M
derived: sum of 2 quarters · filed 2017-02-23
-$102.29M
derived: sum of 3 quarters · filed 2017-02-23
-$154.52M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$30.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$84.19M
derived: sum of 2 quarters · filed 2017-02-23
-$136.43M
derived: sum of 3 quarters · filed 2017-02-23
-$100.09M
10-K · filed 2017-02-23
2014-09-30-$53.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$106.17M
derived: sum of 2 quarters · filed 2015-10-23
-$69.83M
10-Q · filed 2015-10-23
-$150.96M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$52.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$15.90M
10-Q · filed 2015-07-31
-$97.03M
derived: sum of 3 quarters · filed 2016-02-22
-$90.22M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$36.33M
10-Q · filed 2015-04-23
-$44.79M
derived: sum of 2 quarters · filed 2016-02-22
-$37.98M
derived: sum of 3 quarters · filed 2016-02-22
-$56.81M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31-$81.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
-$74.32M
derived: sum of 2 quarters · filed 2016-02-22
-$93.14M
derived: sum of 3 quarters · filed 2016-02-22
-$95.40M
10-K · filed 2016-02-22
2013-09-30$6.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$12.02M
derived: sum of 2 quarters · filed 2014-10-23
-$14.28M
10-Q · filed 2014-10-23
$20.18M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$18.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$21.08M
10-Q · filed 2014-07-24
$13.37M
derived: sum of 3 quarters · filed 2015-02-23
$27.54M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31-$2.26M
10-Q · filed 2014-04-24
$32.20M
derived: sum of 2 quarters · filed 2015-02-23
$46.37M
derived: sum of 3 quarters · filed 2015-02-23
$10.79M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$34.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$48.63M
derived: sum of 2 quarters · filed 2015-02-23
$13.04M
derived: sum of 3 quarters · filed 2015-02-23
-$8.03M
10-K · filed 2015-02-23
2012-09-30$14.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$21.41M
derived: sum of 2 quarters · filed 2013-10-24
-$42.48M
10-Q · filed 2013-10-24
-$75.29M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$35.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$56.65M
10-Q · filed 2013-07-26
-$89.46M
derived: sum of 3 quarters · filed 2014-02-20
-$80.72M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$21.07M
10-Q · filed 2013-04-25
-$53.88M
derived: sum of 2 quarters · filed 2014-02-20
-$45.14M
derived: sum of 3 quarters · filed 2014-02-20
-$73.29M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$32.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$24.07M
derived: sum of 2 quarters · filed 2014-02-20
-$52.22M
derived: sum of 3 quarters · filed 2014-02-20
-$87.87M
10-K · filed 2014-02-20
2011-09-30$8.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$19.41M
derived: sum of 2 quarters · filed 2012-10-25
-$55.06M
10-Q · filed 2012-10-25
-$110.36M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$28.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
-$63.80M
10-Q · filed 2012-07-27
-$119.11M
derived: sum of 3 quarters · filed 2013-02-25
-$83.17M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$35.65M
10-Q · filed 2012-04-24
-$90.95M
derived: sum of 2 quarters · filed 2013-02-25
-$55.02M
derived: sum of 3 quarters · filed 2013-02-25
-$93.01M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$55.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$19.37M
derived: sum of 2 quarters · filed 2013-02-25
-$57.36M
derived: sum of 3 quarters · filed 2013-02-25
-$146.50M
10-K · filed 2013-02-25
2010-09-30$35.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
-$2.06M
derived: sum of 2 quarters · filed 2011-10-31
-$91.20M
10-Q · filed 2011-10-31
-$105.59M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$127.13M
10-Q · filed 2011-08-01
-$141.53M
derived: sum of 3 quarters · filed 2012-02-29
-$76.66M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$89.14M
10-Q · filed 2011-04-28
-$103.53M
derived: sum of 2 quarters · filed 2012-02-29
-$38.66M
derived: sum of 3 quarters · filed 2012-02-29
-$20.55M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$14.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$50.48M
derived: sum of 2 quarters · filed 2012-02-29
$68.59M
derived: sum of 3 quarters · filed 2012-02-29
$3.63M
10-K · filed 2012-02-29
2009-09-30$64.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$82.98M
derived: sum of 2 quarters · filed 2010-10-27
$18.03M
10-Q · filed 2010-10-27
2009-06-30$18.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$46.84M
10-Q · filed 2010-07-23
2009-03-31-$64.95M
10-Q · filed 2010-04-29
2008-12-31-$28.15M
10-K · filed 2011-02-24

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