ROYAL CARIBBEAN CRUISES LTD Payments of Debt Issuance Costs
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Payments of Debt Issuance Costs of $103.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for the quarter ending 2026-06-30 was $82.00M, a 228.00% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for the quarter ending 2026-03-31 was $21.00M, a 600.00% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for the quarter ending 2025-12-31 was $18.00M, a 38.46% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for the quarter ending 2025-09-30 was $72.00M, a 118.18% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for fiscal 2025 was $118.00M, a 11.28% decline from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for fiscal 2024 was $133.00M, a 31.44% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for fiscal 2023 was $194.00M, a 23.02% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD payments of debt issuance costs for fiscal 2022 was $252.00M, a 24.75% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $103.00M 10-Q · filed 2026-07-28 | $121.00M derived: sum of 3 quarters · filed 2026-07-28 | $193.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $21.00M 10-Q · filed 2026-04-30 | $39.00M derived: sum of 2 quarters · filed 2026-04-30 | $111.00M derived: sum of 3 quarters · filed 2026-04-30 | $136.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $90.00M derived: sum of 2 quarters · filed 2026-02-11 | $115.00M derived: sum of 3 quarters · filed 2026-07-28 | $118.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $97.00M derived: sum of 2 quarters · filed 2026-07-28 | $100.00M 10-Q · filed 2025-10-28 | $113.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $28.00M 10-Q · filed 2026-07-28 | $41.00M derived: sum of 3 quarters · filed 2026-07-28 | $74.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-30 | $16.00M derived: sum of 2 quarters · filed 2026-04-30 | $49.00M derived: sum of 3 quarters · filed 2026-04-30 | $117.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $46.00M derived: sum of 2 quarters · filed 2026-02-11 | $114.00M derived: sum of 3 quarters · filed 2026-02-11 | $133.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $101.00M derived: sum of 2 quarters · filed 2025-10-28 | $120.00M 10-Q · filed 2025-10-28 | $258.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $87.00M 10-Q · filed 2025-07-29 | $225.00M derived: sum of 3 quarters · filed 2026-02-11 | $228.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $19.00M 10-Q · filed 2025-04-29 | $157.00M derived: sum of 2 quarters · filed 2026-02-11 | $160.00M derived: sum of 3 quarters · filed 2026-02-11 | $186.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $141.00M derived: sum of 2 quarters · filed 2026-02-11 | $167.00M derived: sum of 3 quarters · filed 2026-02-11 | $194.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $29.00M derived: sum of 2 quarters · filed 2024-10-29 | $56.00M 10-Q · filed 2024-10-29 | $56.15M 10-Q · filed 2023-10-26 | $85.21M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $53.00M 10-Q · filed 2024-07-25 | $52.61M 10-Q · filed 2023-07-27 | $82.21M derived: sum of 3 quarters · filed 2025-02-14 | $171.05M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $27.00M 10-Q · filed 2024-04-25 | $27.21M 10-Q · filed 2023-05-04 | $56.21M derived: sum of 2 quarters · filed 2025-02-14 | $145.05M derived: sum of 3 quarters · filed 2025-02-14 | $185.24M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $29.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $118.05M derived: sum of 2 quarters · filed 2025-02-14 | $158.24M derived: sum of 3 quarters · filed 2025-02-14 | $252.00M 10-K · filed 2025-02-14 | $251.89M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $88.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $129.02M derived: sum of 2 quarters · filed 2023-10-26 | $222.79M 10-Q · filed 2023-10-26 | $265.64M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $133.95M 10-Q · filed 2023-07-27 | $176.80M derived: sum of 3 quarters · filed 2024-02-21 | $225.19M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $93.76M 10-Q · filed 2023-05-04 | $136.62M derived: sum of 2 quarters · filed 2024-02-21 | $185.00M derived: sum of 3 quarters · filed 2024-02-21 | $213.65M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $42.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $91.24M derived: sum of 2 quarters · filed 2024-02-21 | $119.89M derived: sum of 3 quarters · filed 2024-02-21 | $202.00M 10-K · filed 2024-02-21 | $201.70M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $48.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $77.03M derived: sum of 2 quarters · filed 2022-11-03 | $159.15M 10-Q · filed 2022-11-03 | $185.74M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $110.76M 10-Q · filed 2022-07-29 | $137.36M derived: sum of 3 quarters · filed 2023-02-23 | $208.48M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $82.11M 10-Q · filed 2022-05-05 | $108.71M derived: sum of 2 quarters · filed 2023-02-23 | $179.84M derived: sum of 3 quarters · filed 2023-02-23 | $394.48M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $97.72M derived: sum of 2 quarters · filed 2023-02-23 | $312.37M derived: sum of 3 quarters · filed 2023-02-23 | $374.71M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $71.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $285.77M derived: sum of 2 quarters · filed 2021-10-29 | $348.12M 10-Q · filed 2021-10-29 | $355.98M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $214.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $277.00M 10-Q · filed 2021-08-05 | $284.85M derived: sum of 3 quarters · filed 2022-03-01 | $291.89M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $62.35M 10-Q · filed 2021-04-29 | $70.20M derived: sum of 2 quarters · filed 2022-03-01 | $77.24M derived: sum of 3 quarters · filed 2022-03-01 | $109.02M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.89M derived: sum of 2 quarters · filed 2022-03-01 | $46.67M derived: sum of 3 quarters · filed 2022-03-01 | $50.35M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $38.82M derived: sum of 2 quarters · filed 2020-11-04 | $42.49M 10-Q · filed 2020-11-04 | $69.67M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $35.45M 10-Q · filed 2020-08-10 | $62.64M derived: sum of 3 quarters · filed 2021-02-26 | $68.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.67M 10-Q · filed 2020-05-21 | $30.86M derived: sum of 2 quarters · filed 2021-02-26 | $37.10M derived: sum of 3 quarters · filed 2021-02-26 | $44.29M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $33.42M derived: sum of 2 quarters · filed 2021-02-26 | $40.62M derived: sum of 3 quarters · filed 2021-02-26 | $81.96M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $13.43M derived: sum of 2 quarters · filed 2019-10-30 | $54.77M 10-Q · filed 2019-10-30 | $80.38M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $48.53M 10-Q · filed 2019-07-26 | $74.14M derived: sum of 3 quarters · filed 2020-05-13 | $85.55M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-03-31 | $41.34M 10-Q · filed 2019-05-02 | $66.95M derived: sum of 2 quarters · filed 2020-05-13 | $78.36M derived: sum of 3 quarters · filed 2020-05-13 | $82.55M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2017-12-31 | $25.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $37.02M derived: sum of 2 quarters · filed 2020-05-13 | $41.21M derived: sum of 3 quarters · filed 2020-05-13 | $51.59M 8-K · filed 2020-05-13 | ||||
| 2017-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $15.60M derived: sum of 2 quarters · filed 2018-10-26 | $25.99M 10-Q · filed 2018-10-26 | $30.43M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $14.57M 10-Q · filed 2018-08-02 | $19.02M derived: sum of 3 quarters · filed 2019-02-22 | $32.41M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $10.38M 10-Q · filed 2018-04-30 | $14.83M derived: sum of 2 quarters · filed 2019-02-22 | $28.22M derived: sum of 3 quarters · filed 2019-02-22 | $76.06M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $17.84M derived: sum of 2 quarters · filed 2019-02-22 | $65.67M derived: sum of 3 quarters · filed 2019-02-22 | $88.24M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $61.23M derived: sum of 2 quarters · filed 2017-11-07 | $83.79M 10-Q · filed 2017-11-07 | $94.67M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $47.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $70.41M 10-Q · filed 2017-08-01 | $81.28M derived: sum of 3 quarters · filed 2018-02-21 | $97.25M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $22.57M 10-Q · filed 2017-04-28 | $33.44M derived: sum of 2 quarters · filed 2018-02-21 | $49.41M derived: sum of 3 quarters · filed 2018-02-21 | $74.09M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $26.85M derived: sum of 2 quarters · filed 2018-02-21 | $51.53M derived: sum of 3 quarters · filed 2018-02-21 | $68.02M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $40.65M derived: sum of 2 quarters · filed 2016-10-28 | $57.15M 10-Q · filed 2016-10-28 | $80.48M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $24.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $41.17M 10-Q · filed 2016-08-02 | $64.50M derived: sum of 3 quarters · filed 2017-02-23 | $80.52M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $16.49M 10-Q · filed 2016-04-29 | $39.83M derived: sum of 2 quarters · filed 2017-02-23 | $55.84M derived: sum of 3 quarters · filed 2017-02-23 | $66.83M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $39.35M derived: sum of 2 quarters · filed 2017-02-23 | $50.33M derived: sum of 3 quarters · filed 2017-02-23 | $72.97M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $27.00M derived: sum of 2 quarters · filed 2015-10-23 | $49.64M 10-Q · filed 2015-10-23 | $55.54M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $33.63M 10-Q · filed 2015-07-31 | $39.53M derived: sum of 3 quarters · filed 2016-02-22 | $70.69M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $22.64M 10-Q · filed 2015-04-23 | $28.54M derived: sum of 2 quarters · filed 2016-02-22 | $59.71M derived: sum of 3 quarters · filed 2016-02-22 | $64.75M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $37.07M derived: sum of 2 quarters · filed 2016-02-22 | $42.11M derived: sum of 3 quarters · filed 2016-02-22 | $57.62M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $36.20M derived: sum of 2 quarters · filed 2014-10-23 | $51.72M 10-Q · filed 2014-10-23 | $79.37M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $20.55M 10-Q · filed 2014-07-24 | $48.20M derived: sum of 3 quarters · filed 2015-02-23 | $74.66M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $15.52M 10-Q · filed 2014-04-24 | $43.16M derived: sum of 2 quarters · filed 2015-02-23 | $69.63M derived: sum of 3 quarters · filed 2015-02-23 | $75.09M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $27.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $54.11M derived: sum of 2 quarters · filed 2015-02-23 | $59.58M derived: sum of 3 quarters · filed 2015-02-23 | $75.84M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $31.93M derived: sum of 2 quarters · filed 2013-10-24 | $48.19M 10-Q · filed 2013-10-24 | $51.95M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $21.73M 10-Q · filed 2013-07-26 | $25.49M derived: sum of 3 quarters · filed 2014-02-20 | $77.52M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $16.26M 10-Q · filed 2013-04-25 | $20.02M derived: sum of 2 quarters · filed 2014-02-20 | $72.05M derived: sum of 3 quarters · filed 2014-02-20 | $89.14M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $55.79M derived: sum of 2 quarters · filed 2014-02-20 | $72.88M derived: sum of 3 quarters · filed 2014-02-20 | $84.38M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $52.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $69.12M derived: sum of 2 quarters · filed 2012-10-25 | $80.62M 10-Q · filed 2012-10-25 | $114.16M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $28.59M 10-Q · filed 2012-07-27 | $62.14M derived: sum of 3 quarters · filed 2013-02-25 | $82.45M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $11.50M 10-Q · filed 2012-04-24 | $45.04M derived: sum of 2 quarters · filed 2013-02-25 | $65.35M derived: sum of 3 quarters · filed 2013-02-25 | $86.22M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $53.85M derived: sum of 2 quarters · filed 2013-02-25 | $74.72M derived: sum of 3 quarters · filed 2013-02-25 | $90.78M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $41.17M derived: sum of 2 quarters · filed 2011-10-31 | $57.24M 10-Q · filed 2011-10-31 | $82.58M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $20.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $36.93M 10-Q · filed 2011-08-01 | $62.27M derived: sum of 3 quarters · filed 2012-02-29 | $82.63M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $16.06M 10-Q · filed 2011-04-28 | $41.40M derived: sum of 2 quarters · filed 2012-02-29 | $61.76M derived: sum of 3 quarters · filed 2012-02-29 | $77.11M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $25.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $45.70M derived: sum of 2 quarters · filed 2012-02-29 | $61.05M derived: sum of 3 quarters · filed 2012-02-29 | $61.16M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $35.71M derived: sum of 2 quarters · filed 2010-10-27 | $35.82M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $15.46M 10-Q · filed 2010-07-23 | ||||||
| 2009-03-31 | $105.00K 10-Q · filed 2010-04-29 | |||||||
| 2008-12-31 | $23.87M 10-K · filed 2011-02-24 |
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