ROYAL CARIBBEAN CRUISES LTD Payment for Debt Extinguishment or Debt Prepayment Cost
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-02-11
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $0.00.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $2.00M, a 98.08% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $2.00M, a 99.32% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $292.00M, a 265.00% increase from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $80.00M, a 63.27% increase from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $49.00M, a 63.70% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $2.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $2.00M 10-Q · filed 2025-10-28 | $4.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.00M 10-Q · filed 2025-07-29 | $4.00M derived: sum of 3 quarters · filed 2026-02-11 | $190.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2025-03-31 | $2.00M 10-Q · filed 2025-04-29 | $4.00M derived: sum of 2 quarters · filed 2026-02-11 | $190.00M derived: sum of 3 quarters · filed 2026-02-11 | $190.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $188.00M derived: sum of 2 quarters · filed 2026-02-11 | $188.00M derived: sum of 3 quarters · filed 2026-02-11 | $292.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $186.00M derived: sum of 2 quarters · filed 2025-10-28 | $290.00M 10-Q · filed 2025-10-28 | $319.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $104.00M 10-Q · filed 2025-07-29 | $133.00M derived: sum of 3 quarters · filed 2026-02-11 | $184.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $104.00M 10-Q · filed 2025-04-29 | $133.00M derived: sum of 2 quarters · filed 2026-02-11 | $184.00M derived: sum of 3 quarters · filed 2026-02-11 | $184.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $80.00M derived: sum of 2 quarters · filed 2026-02-11 | $80.00M derived: sum of 3 quarters · filed 2026-02-11 | $80.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $51.00M derived: sum of 2 quarters · filed 2024-10-29 | $51.00M 10-Q · filed 2024-10-29 | $100.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $49.00M derived: sum of 3 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $49.00M derived: sum of 2 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $49.00M 10-K · filed 2025-02-14 | $49.37M 10-K · filed 2023-02-23 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | ||||
| 2021-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $135.00M 10-K · filed 2024-02-21 | $135.37M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $135.37M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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