ROYAL CARIBBEAN CRUISES LTD Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of -$79.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-06-30 was -$79.00M, a 144.63% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-03-31 was $239.00M, a 79.70% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-12-31 was -$87.00M.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-09-30 was -$6.00M.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2025 was $216.00M.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2024 was -$120.00M, a 4100.00% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2023 was $3.00M, a 98.25% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2022 was $171.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$79.00M 10-Q · filed 2026-07-28 | $160.00M 10-Q · filed 2026-07-28 | $73.00M derived: sum of 3 quarters · filed 2026-07-28 | $67.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $239.00M 10-Q · filed 2026-04-30 | $152.00M derived: sum of 2 quarters · filed 2026-04-30 | $146.00M derived: sum of 3 quarters · filed 2026-04-30 | $323.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$93.00M derived: sum of 2 quarters · filed 2026-02-11 | $84.00M derived: sum of 3 quarters · filed 2026-07-28 | $216.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$6.00M 10-Q · filed 2025-10-28 | $171.00M derived: sum of 2 quarters · filed 2026-07-28 | $303.00M 10-Q · filed 2025-10-28 | $230.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $177.00M 10-Q · filed 2026-07-28 | $310.00M 10-Q · filed 2026-07-28 | $236.00M derived: sum of 3 quarters · filed 2026-07-28 | $150.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $133.00M 10-Q · filed 2026-04-30 | $59.00M derived: sum of 2 quarters · filed 2026-04-30 | -$27.00M derived: sum of 3 quarters · filed 2026-04-30 | -$41.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$160.00M derived: sum of 2 quarters · filed 2026-02-11 | -$174.00M derived: sum of 3 quarters · filed 2026-02-11 | -$120.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$86.00M 10-Q · filed 2025-10-28 | -$100.00M derived: sum of 2 quarters · filed 2025-10-28 | -$46.00M 10-Q · filed 2025-10-28 | -$47.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$14.00M 10-Q · filed 2025-07-29 | $42.00M 10-Q · filed 2025-07-29 | $39.00M derived: sum of 3 quarters · filed 2026-02-11 | $86.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $56.00M 10-Q · filed 2025-04-29 | $53.00M derived: sum of 2 quarters · filed 2026-02-11 | $100.00M derived: sum of 3 quarters · filed 2026-02-11 | $89.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $44.00M derived: sum of 2 quarters · filed 2026-02-11 | $33.00M derived: sum of 3 quarters · filed 2026-02-11 | $3.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $47.00M 10-Q · filed 2024-10-29 | $46.62M 10-Q · filed 2023-10-26 | $36.00M derived: sum of 2 quarters · filed 2024-10-29 | $6.00M 10-Q · filed 2024-10-29 | $5.87M 10-Q · filed 2023-10-26 | $194.06M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | -$11.00M 10-Q · filed 2024-07-25 | -$10.47M 10-Q · filed 2023-07-27 | -$42.00M 10-Q · filed 2024-07-25 | -$40.75M 10-Q · filed 2023-07-27 | $147.06M derived: sum of 3 quarters · filed 2025-02-14 | -$78.41M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -$31.00M 10-Q · filed 2024-04-25 | -$30.28M 10-Q · filed 2023-05-04 | $158.06M derived: sum of 2 quarters · filed 2025-02-14 | -$67.41M derived: sum of 3 quarters · filed 2025-02-14 | -$84.62M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $189.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$36.41M derived: sum of 2 quarters · filed 2025-02-14 | -$53.62M derived: sum of 3 quarters · filed 2025-02-14 | $171.00M 10-K · filed 2025-02-14 | $171.04M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$225.47M 10-Q · filed 2023-10-26 | -$242.68M derived: sum of 2 quarters · filed 2023-10-26 | -$18.06M 10-Q · filed 2023-10-26 | -$58.81M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$17.21M 10-Q · filed 2023-07-27 | $207.41M 10-Q · filed 2023-07-27 | $166.65M derived: sum of 3 quarters · filed 2024-02-21 | $148.16M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $224.62M 10-Q · filed 2023-05-04 | $183.87M derived: sum of 2 quarters · filed 2024-02-21 | $165.37M derived: sum of 3 quarters · filed 2024-02-21 | $208.55M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$59.25M derived: sum of 2 quarters · filed 2024-02-21 | -$16.07M derived: sum of 3 quarters · filed 2024-02-21 | -$17.00M 10-K · filed 2024-02-21 | -$16.67M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$18.49M 10-Q · filed 2022-11-03 | $24.68M derived: sum of 2 quarters · filed 2022-11-03 | $23.75M 10-Q · filed 2022-11-03 | $154.97M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $43.17M 10-Q · filed 2022-07-29 | $42.25M 10-Q · filed 2022-07-29 | $173.46M derived: sum of 3 quarters · filed 2023-02-23 | $222.71M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$927.00K 10-Q · filed 2022-05-05 | $130.29M derived: sum of 2 quarters · filed 2023-02-23 | $179.53M derived: sum of 3 quarters · filed 2023-02-23 | $280.95M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $131.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $180.46M derived: sum of 2 quarters · filed 2023-02-23 | $281.88M derived: sum of 3 quarters · filed 2023-02-23 | -$41.11M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $49.25M 10-Q · filed 2021-10-29 | $150.66M derived: sum of 2 quarters · filed 2021-10-29 | -$172.32M 10-Q · filed 2021-10-29 | -$46.70M derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | $101.42M 10-Q · filed 2021-08-05 | -$221.57M 10-Q · filed 2021-08-05 | -$95.95M derived: sum of 3 quarters · filed 2021-08-05 | -$364.43M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$322.99M 10-Q · filed 2021-04-29 | -$197.37M derived: sum of 2 quarters · filed 2021-04-29 | -$465.85M derived: sum of 3 quarters · filed 2021-04-29 | -$530.66M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $125.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$142.86M derived: sum of 2 quarters · filed 2021-02-26 | -$207.67M derived: sum of 3 quarters · filed 2021-02-26 | -$146.11M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$268.48M 10-Q · filed 2020-11-04 | -$333.29M derived: sum of 2 quarters · filed 2020-11-04 | -$271.73M 10-Q · filed 2020-11-04 | -$676.23M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | -$64.81M 10-Q · filed 2020-08-10 | -$3.25M 10-Q · filed 2020-08-10 | -$407.75M derived: sum of 3 quarters · filed 2020-08-10 | -$371.17M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $61.56M 10-Q · filed 2020-05-21 | -$342.93M derived: sum of 2 quarters · filed 2020-05-21 | -$306.36M derived: sum of 3 quarters · filed 2020-05-21 | -$364.04M derived: sum of 4 quarters · filed 2020-05-21 | ||||
| 2018-12-31 | -$404.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$367.93M derived: sum of 2 quarters · filed 2020-05-13 | -$425.61M derived: sum of 3 quarters · filed 2020-05-13 | -$297.99M 8-K · filed 2020-05-13 | ||||
| 2018-09-30 | $36.57M 10-Q · filed 2019-10-30 | -$21.11M derived: sum of 2 quarters · filed 2019-10-30 | $106.50M 10-Q · filed 2019-10-30 | |||||
| 2018-06-30 | -$57.68M 10-Q · filed 2019-07-26 | $69.93M 10-Q · filed 2019-07-26 |
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