ROYAL CARIBBEAN CRUISES LTD Interest Expense Nonoperating
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Interest Expense Nonoperating of $236.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for the quarter ending 2026-06-30 was $236.00M, a 3.51% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for the quarter ending 2026-03-31 was $278.00M, a 11.65% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for the quarter ending 2025-12-31 was $267.00M, a 0.38% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for the quarter ending 2025-09-30 was $248.00M, a 58.87% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for fiscal 2025 was $992.00M, a 37.61% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for fiscal 2024 was $1.59B, a 13.41% increase from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for fiscal 2023 was $1.40B, a 2.79% increase from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD interest expense nonoperating for fiscal 2022 was $1.36B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $236.00M 10-Q · filed 2026-07-28 | $514.00M 10-Q · filed 2026-07-28 | $781.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.03B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $278.00M 10-Q · filed 2026-04-30 | $545.00M derived: sum of 2 quarters · filed 2026-04-30 | $793.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.02B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $515.00M derived: sum of 2 quarters · filed 2026-02-11 | $743.00M derived: sum of 3 quarters · filed 2026-07-28 | $992.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $248.00M 10-Q · filed 2025-10-28 | $476.00M derived: sum of 2 quarters · filed 2026-07-28 | $725.00M 10-Q · filed 2025-10-28 | $991.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $228.00M 10-Q · filed 2026-07-28 | $477.00M 10-Q · filed 2026-07-28 | $743.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.35B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $249.00M 10-Q · filed 2026-04-30 | $515.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.12B derived: sum of 3 quarters · filed 2026-04-30 | $1.42B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $869.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.17B derived: sum of 3 quarters · filed 2026-02-11 | $1.59B 10-K · filed 2026-02-11 |
| 2024-09-30 | $603.00M 10-Q · filed 2025-10-28 | $901.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.32B 10-Q · filed 2025-10-28 | $1.67B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $298.00M 10-Q · filed 2025-07-29 | $721.00M 10-Q · filed 2025-07-29 | $1.07B derived: sum of 3 quarters · filed 2026-02-11 | $1.41B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $424.00M 10-Q · filed 2025-04-29 | $771.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.11B derived: sum of 3 quarters · filed 2026-02-11 | $1.47B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $687.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.04B derived: sum of 3 quarters · filed 2026-02-11 | $1.40B 10-K · filed 2026-02-11 |
| 2023-09-30 | $340.00M 10-Q · filed 2024-10-29 | $695.00M derived: sum of 2 quarters · filed 2024-10-29 | $1.05B 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $355.00M 10-Q · filed 2024-07-25 | $714.00M 10-Q · filed 2024-07-25 | ||
| 2022-12-31 | $1.36B 10-K · filed 2025-02-14 |
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