ROYAL CARIBBEAN CRUISES LTD Payments for Derivative Instrument, Investing Activities
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Payments for Derivative Instrument, Investing Activities of $18.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for the quarter ending 2026-06-30 was $15.00M, a 66.67% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for the quarter ending 2026-03-31 was $3.00M, a 50.00% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for the quarter ending 2025-12-31 was $12.00M, a 82.61% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for the quarter ending 2025-09-30 was $1.00M.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for fiscal 2025 was $24.00M, a 81.54% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for fiscal 2024 was $130.00M, a 51.16% increase from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for fiscal 2023 was $86.00M, a 75.84% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD payments for derivative instrument, investing activities for fiscal 2022 was $356.00M, a 381.08% increase from fiscal 2021.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 3 month as first filed | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 6 month as first filed | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 9 month as first filed | Payments for Derivative Instrument, Investing Activities 12 month | Payments for Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $18.00M 10-Q · filed 2026-07-28 | $30.00M derived: sum of 3 quarters · filed 2026-07-28 | $31.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-30 | $15.00M derived: sum of 2 quarters · filed 2026-04-30 | $16.00M derived: sum of 3 quarters · filed 2026-04-30 | $25.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $13.00M derived: sum of 2 quarters · filed 2026-02-11 | $22.00M derived: sum of 3 quarters · filed 2026-07-28 | $24.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $10.00M derived: sum of 2 quarters · filed 2026-07-28 | $12.00M 10-Q · filed 2025-10-28 | $81.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $11.00M 10-Q · filed 2026-07-28 | $80.00M derived: sum of 3 quarters · filed 2026-07-28 | $49.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-30 | $71.00M derived: sum of 2 quarters · filed 2026-04-30 | $40.00M derived: sum of 3 quarters · filed 2026-04-30 | $97.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $38.00M derived: sum of 2 quarters · filed 2026-02-11 | $95.00M derived: sum of 3 quarters · filed 2026-02-11 | $130.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $26.00M derived: sum of 2 quarters · filed 2025-10-28 | $61.00M 10-Q · filed 2025-10-28 | $81.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $92.00M 10-Q · filed 2025-07-29 | $112.00M derived: sum of 3 quarters · filed 2026-02-11 | $164.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $35.00M 10-Q · filed 2025-04-29 | $55.00M derived: sum of 2 quarters · filed 2026-02-11 | $107.00M derived: sum of 3 quarters · filed 2026-02-11 | $115.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $72.00M derived: sum of 2 quarters · filed 2026-02-11 | $80.00M derived: sum of 3 quarters · filed 2026-02-11 | $86.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $60.00M derived: sum of 2 quarters · filed 2024-10-29 | $66.00M 10-Q · filed 2024-10-29 | $66.27M 10-Q · filed 2023-10-26 | $32.61M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $14.00M 10-Q · filed 2024-07-25 | $13.96M 10-Q · filed 2023-07-27 | -$19.39M derived: sum of 3 quarters · filed 2025-02-14 | $104.95M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-25 | $5.66M 10-Q · filed 2023-05-04 | -$27.39M derived: sum of 2 quarters · filed 2025-02-14 | $96.95M derived: sum of 3 quarters · filed 2025-02-14 | $284.15M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$33.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $90.95M derived: sum of 2 quarters · filed 2025-02-14 | $278.15M derived: sum of 3 quarters · filed 2025-02-14 | $356.00M 10-K · filed 2025-02-14 | $355.91M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $124.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $311.53M derived: sum of 2 quarters · filed 2023-10-26 | $389.39M 10-Q · filed 2023-10-26 | $408.47M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $187.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $265.05M 10-Q · filed 2023-07-27 | $284.13M derived: sum of 3 quarters · filed 2024-02-21 | $304.93M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $77.85M 10-Q · filed 2023-05-04 | $96.94M derived: sum of 2 quarters · filed 2024-02-21 | $117.73M derived: sum of 3 quarters · filed 2024-02-21 | $124.49M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $39.88M derived: sum of 2 quarters · filed 2024-02-21 | $46.64M derived: sum of 3 quarters · filed 2024-02-21 | $74.00M 10-K · filed 2024-02-21 | $74.25M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.55M derived: sum of 2 quarters · filed 2022-11-03 | $54.92M 10-Q · filed 2022-11-03 | $76.31M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $34.12M 10-Q · filed 2022-07-29 | $55.52M derived: sum of 3 quarters · filed 2023-02-23 | $77.94M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $27.36M 10-Q · filed 2022-05-05 | $48.76M derived: sum of 2 quarters · filed 2023-02-23 | $71.18M derived: sum of 3 quarters · filed 2023-02-23 | $92.12M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $43.82M derived: sum of 2 quarters · filed 2023-02-23 | $64.76M derived: sum of 3 quarters · filed 2023-02-23 | $161.34M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $22.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $43.37M derived: sum of 2 quarters · filed 2021-10-29 | $139.94M 10-Q · filed 2021-10-29 | $122.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $117.52M 10-Q · filed 2021-08-05 | $99.68M derived: sum of 3 quarters · filed 2022-03-01 | $130.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $96.58M 10-Q · filed 2021-04-29 | $78.74M derived: sum of 2 quarters · filed 2022-03-01 | $109.65M derived: sum of 3 quarters · filed 2022-03-01 | $164.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $13.08M derived: sum of 2 quarters · filed 2022-03-01 | $68.16M derived: sum of 3 quarters · filed 2022-03-01 | $68.84M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $30.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $85.99M derived: sum of 2 quarters · filed 2020-11-04 | $86.67M 10-Q · filed 2020-11-04 | $133.85M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $55.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $55.76M 10-Q · filed 2020-08-10 | $102.94M derived: sum of 3 quarters · filed 2021-02-26 | $118.93M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $678.00K 10-Q · filed 2020-05-21 | $47.86M derived: sum of 2 quarters · filed 2021-02-26 | $63.85M derived: sum of 3 quarters · filed 2021-02-26 | $98.75M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $47.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $63.18M derived: sum of 2 quarters · filed 2021-02-26 | $98.07M derived: sum of 3 quarters · filed 2021-02-26 | $98.07M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $50.89M derived: sum of 2 quarters · filed 2019-10-30 | $50.89M 10-Q · filed 2019-10-30 | $50.89M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-06-30 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $34.90M 10-Q · filed 2019-07-26 | $34.90M derived: sum of 3 quarters · filed 2020-05-13 | $34.90M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-05-13 | $0.00 derived: sum of 3 quarters · filed 2020-05-13 | |||||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $0.00 derived: sum of 2 quarters · filed 2020-05-13 | $0.00 8-K · filed 2020-05-13 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $323.84M 10-K · filed 2019-02-22 |
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