ROYAL CARIBBEAN CRUISES LTD Proceeds from Derivative Instrument, Investing Activities
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Proceeds from Derivative Instrument, Investing Activities of $109.00 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:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-28
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for the quarter ending 2026-06-30 was $92.00M, a 17.12% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for the quarter ending 2026-03-31 was $17.00M.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $56.00M.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $33.00M, a 1550.00% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for fiscal 2025 was $200.00M, a 1328.57% increase from fiscal 2024.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for fiscal 2024 was $14.00M, a 60.00% decline from fiscal 2023.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for fiscal 2023 was $35.00M, a 33.96% decline from fiscal 2022.
- ROYAL CARIBBEAN CRUISES LTD proceeds from derivative instrument, investing activities for fiscal 2022 was $53.00M, a 20.45% increase from fiscal 2021.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 3 month as first filed | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 6 month as first filed | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 9 month as first filed | Proceeds from Derivative Instrument, Investing Activities 12 month | Proceeds from Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $109.00M 10-Q · filed 2026-07-28 | $165.00M derived: sum of 3 quarters · filed 2026-07-28 | $198.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $17.00M 10-Q · filed 2026-04-30 | $73.00M derived: sum of 2 quarters · filed 2026-04-30 | $106.00M derived: sum of 3 quarters · filed 2026-04-30 | $217.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $89.00M derived: sum of 2 quarters · filed 2026-02-11 | $200.00M derived: sum of 3 quarters · filed 2026-07-28 | $200.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $144.00M derived: sum of 2 quarters · filed 2026-07-28 | $144.00M 10-Q · filed 2025-10-28 | $144.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $111.00M 10-Q · filed 2026-07-28 | $111.00M derived: sum of 3 quarters · filed 2026-07-28 | $113.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $2.00M derived: sum of 3 quarters · filed 2026-04-30 | $14.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.00M derived: sum of 2 quarters · filed 2026-02-11 | $14.00M derived: sum of 3 quarters · filed 2026-02-11 | $14.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $14.00M derived: sum of 2 quarters · filed 2025-10-28 | $14.00M 10-Q · filed 2025-10-28 | $26.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $12.00M 10-Q · filed 2025-07-29 | $24.00M derived: sum of 3 quarters · filed 2026-02-11 | $29.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $12.00M derived: sum of 2 quarters · filed 2026-02-11 | $17.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $17.00M derived: sum of 2 quarters · filed 2026-02-11 | $30.00M derived: sum of 3 quarters · filed 2026-02-11 | $35.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $18.00M derived: sum of 2 quarters · filed 2024-10-29 | $23.00M 10-Q · filed 2024-10-29 | $23.10M 10-Q · filed 2023-10-26 | $33.04M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $18.00M 10-Q · filed 2024-07-25 | $17.58M 10-Q · filed 2023-07-27 | $28.04M derived: sum of 3 quarters · filed 2025-02-14 | $34.93M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-25 | $5.41M 10-Q · filed 2023-05-04 | $15.04M derived: sum of 2 quarters · filed 2025-02-14 | $21.93M derived: sum of 3 quarters · filed 2025-02-14 | $52.35M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $16.93M derived: sum of 2 quarters · filed 2025-02-14 | $47.35M derived: sum of 3 quarters · filed 2025-02-14 | $53.00M 10-K · filed 2025-02-14 | $52.55M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $37.31M derived: sum of 2 quarters · filed 2023-10-26 | $42.96M 10-Q · filed 2023-10-26 | $59.46M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $30.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $36.07M 10-Q · filed 2023-07-27 | $52.58M derived: sum of 3 quarters · filed 2024-02-21 | $55.31M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-04 | $22.15M derived: sum of 2 quarters · filed 2024-02-21 | $24.88M derived: sum of 3 quarters · filed 2024-02-21 | $45.89M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $19.23M derived: sum of 2 quarters · filed 2024-02-21 | $40.24M derived: sum of 3 quarters · filed 2024-02-21 | $44.00M 10-K · filed 2024-02-21 | $44.49M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $23.74M derived: sum of 2 quarters · filed 2022-11-03 | $27.50M 10-Q · filed 2022-11-03 | $39.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $24.77M 10-Q · filed 2022-07-29 | $36.87M derived: sum of 3 quarters · filed 2023-02-23 | $39.08M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $3.76M 10-Q · filed 2022-05-05 | $15.86M derived: sum of 2 quarters · filed 2023-02-23 | $18.07M derived: sum of 3 quarters · filed 2023-02-23 | $18.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $14.32M derived: sum of 2 quarters · filed 2023-02-23 | $14.74M derived: sum of 3 quarters · filed 2023-02-23 | $15.87M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.64M derived: sum of 2 quarters · filed 2021-10-29 | $3.77M 10-Q · filed 2021-10-29 | $4.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.56M 10-Q · filed 2021-08-05 | $2.74M derived: sum of 3 quarters · filed 2022-03-01 | $2.98M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.13M 10-Q · filed 2021-04-29 | $2.31M derived: sum of 2 quarters · filed 2022-03-01 | $2.55M derived: sum of 3 quarters · filed 2022-03-01 | $2.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.42M derived: sum of 2 quarters · filed 2022-03-01 | $1.82M derived: sum of 3 quarters · filed 2022-03-01 | $7.62M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $639.00K derived: sum of 2 quarters · filed 2020-11-04 | $6.44M 10-Q · filed 2020-11-04 | $8.96M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.20M 10-Q · filed 2020-08-10 | $8.72M derived: sum of 3 quarters · filed 2021-02-26 | $13.54M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $5.80M 10-Q · filed 2020-05-21 | $8.32M derived: sum of 2 quarters · filed 2021-02-26 | $13.14M derived: sum of 3 quarters · filed 2021-02-26 | $17.84M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.33M derived: sum of 2 quarters · filed 2021-02-26 | $12.04M derived: sum of 3 quarters · filed 2021-02-26 | $76.53M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.52M derived: sum of 2 quarters · filed 2019-10-30 | $74.01M 10-Q · filed 2019-10-30 | $80.23M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $69.19M 10-Q · filed 2019-07-26 | $75.42M derived: sum of 3 quarters · filed 2020-05-13 | $97.55M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-03-31 | $64.49M 10-Q · filed 2019-05-02 | $70.71M derived: sum of 2 quarters · filed 2020-05-13 | $92.84M derived: sum of 3 quarters · filed 2020-05-13 | $113.90M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2017-12-31 | $6.22M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $28.36M derived: sum of 2 quarters · filed 2020-05-13 | $49.41M derived: sum of 3 quarters · filed 2020-05-13 | $63.22M 8-K · filed 2020-05-13 | ||||
| 2017-09-30 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $43.19M derived: sum of 2 quarters · filed 2018-10-26 | $57.00M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $34.87M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $13.81M 10-Q · filed 2018-04-30 | |||||||
| 2016-12-31 | $110.64M 10-K · filed 2019-02-22 | |||||||
| 2016-03-31 | $13.10M 10-Q · filed 2017-04-28 |
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