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ROYAL CARIBBEAN CRUISES LTD (RCL) Proceeds from (Payments for) Other Financing Activities

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ROYAL CARIBBEAN CRUISES LTD Proceeds from (Payments for) Other Financing Activities

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Proceeds from (Payments for) Other Financing Activities of $39.00 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-28

  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $67.00M, a 1240.00% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$28.00M, a 1500.00% decline year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$2.00M.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$57.00M.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for fiscal 2025 was -$52.00M.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for fiscal 2024 was -$57.00M.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for fiscal 2023 was -$3.00M.
  • ROYAL CARIBBEAN CRUISES LTD proceeds from (payments for) other financing activities for fiscal 2022 was -$16.00M.
Period endProceeds from (Payments for) Other Financing Activities 3 monthProceeds from (Payments for) Other Financing Activities 3 month as first filedProceeds from (Payments for) Other Financing Activities 6 monthProceeds from (Payments for) Other Financing Activities 6 month as first filedProceeds from (Payments for) Other Financing Activities 9 monthProceeds from (Payments for) Other Financing Activities 9 month as first filedProceeds from (Payments for) Other Financing Activities 12 monthProceeds from (Payments for) Other Financing Activities 12 month as first filed
2026-06-30$67.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$39.00M
10-Q · filed 2026-07-28
$37.00M
derived: sum of 3 quarters · filed 2026-07-28
-$20.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$28.00M
10-Q · filed 2026-04-30
-$30.00M
derived: sum of 2 quarters · filed 2026-04-30
-$87.00M
derived: sum of 3 quarters · filed 2026-04-30
-$82.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$59.00M
derived: sum of 2 quarters · filed 2026-02-11
-$54.00M
derived: sum of 3 quarters · filed 2026-07-28
-$52.00M
10-K · filed 2026-02-11
2025-09-30-$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$52.00M
derived: sum of 2 quarters · filed 2026-07-28
-$50.00M
10-Q · filed 2025-10-28
-$58.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$7.00M
10-Q · filed 2026-07-28
-$53.00M
10-Q · filed 2025-07-29
-$1.00M
derived: sum of 3 quarters · filed 2026-07-28
-$6.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$2.00M
10-Q · filed 2026-04-30
-$56.00M
10-Q · filed 2025-04-29
-$6.00M
derived: sum of 2 quarters · filed 2026-04-30
-$11.00M
derived: sum of 3 quarters · filed 2026-04-30
-$15.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$13.00M
derived: sum of 2 quarters · filed 2026-02-11
-$17.00M
derived: sum of 3 quarters · filed 2026-02-11
-$57.00M
10-K · filed 2026-02-11
2024-09-30-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$9.00M
derived: sum of 2 quarters · filed 2025-10-28
-$49.00M
10-Q · filed 2025-10-28
-$51.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$44.00M
10-Q · filed 2025-07-29
-$46.00M
derived: sum of 3 quarters · filed 2026-02-11
-$43.00M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$40.00M
10-Q · filed 2025-04-29
-$42.00M
derived: sum of 2 quarters · filed 2026-02-11
-$39.00M
derived: sum of 3 quarters · filed 2026-02-11
-$36.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.00M
derived: sum of 2 quarters · filed 2026-02-11
$4.00M
derived: sum of 3 quarters · filed 2026-02-11
-$3.00M
10-K · filed 2026-02-11
2023-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$6.00M
derived: sum of 2 quarters · filed 2024-10-29
-$1.00M
10-Q · filed 2024-10-29
-$815.00K
10-Q · filed 2023-10-26
-$444.00K
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$4.00M
10-Q · filed 2024-07-25
-$3.93M
10-Q · filed 2023-07-27
-$3.44M
derived: sum of 3 quarters · filed 2025-02-14
-$8.95M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$7.00M
10-Q · filed 2024-04-25
-$7.62M
10-Q · filed 2023-05-04
-$6.44M
derived: sum of 2 quarters · filed 2025-02-14
-$11.95M
derived: sum of 3 quarters · filed 2025-02-14
-$12.16M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$556.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$4.95M
derived: sum of 2 quarters · filed 2025-02-14
-$5.16M
derived: sum of 3 quarters · filed 2025-02-14
-$16.00M
10-K · filed 2025-02-14
-$16.37M
10-K · filed 2023-02-23
2022-09-30-$5.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$5.71M
derived: sum of 2 quarters · filed 2023-10-26
-$16.56M
10-Q · filed 2023-10-26
-$10.78M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$207.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$11.05M
10-Q · filed 2023-07-27
-$5.27M
derived: sum of 3 quarters · filed 2024-02-21
$25.07M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$10.84M
10-Q · filed 2023-05-04
-$5.06M
derived: sum of 2 quarters · filed 2024-02-21
$25.28M
derived: sum of 3 quarters · filed 2024-02-21
-$8.12M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$5.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$36.13M
derived: sum of 2 quarters · filed 2024-02-21
$2.72M
derived: sum of 3 quarters · filed 2024-02-21
$0.00
10-K · filed 2024-02-21
-$442.00K
10-K · filed 2022-03-01
2021-09-30$30.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$3.06M
derived: sum of 2 quarters · filed 2022-11-03
-$5.78M
10-Q · filed 2022-11-03
$9.36M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$33.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$36.13M
10-Q · filed 2022-07-29
-$20.99M
derived: sum of 3 quarters · filed 2023-02-23
-$18.53M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$2.72M
10-Q · filed 2022-05-05
$12.41M
derived: sum of 2 quarters · filed 2023-02-23
$14.87M
derived: sum of 3 quarters · filed 2023-02-23
$3.55M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$15.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$17.60M
derived: sum of 2 quarters · filed 2023-02-23
$6.28M
derived: sum of 3 quarters · filed 2023-02-23
-$10.69M
10-K · filed 2023-02-23
2020-09-30$2.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$8.86M
derived: sum of 2 quarters · filed 2021-10-29
-$25.82M
10-Q · filed 2021-10-29
-$26.21M
10-Q · filed 2020-11-04
-$22.66M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$11.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$28.28M
10-Q · filed 2021-08-05
-$28.67M
10-Q · filed 2020-08-10
-$25.12M
derived: sum of 3 quarters · filed 2022-03-01
-$22.87M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$16.96M
10-Q · filed 2021-04-29
-$17.35M
10-Q · filed 2020-05-21
-$13.80M
derived: sum of 2 quarters · filed 2022-03-01
-$11.55M
derived: sum of 3 quarters · filed 2022-03-01
-$11.29M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$3.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$5.41M
derived: sum of 2 quarters · filed 2022-03-01
$5.68M
derived: sum of 3 quarters · filed 2022-03-01
-$10.52M
10-K · filed 2022-03-01
-$12.26M
10-K · filed 2020-02-25
2019-09-30$2.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$2.51M
derived: sum of 2 quarters · filed 2020-11-04
-$13.68M
10-Q · filed 2020-11-04
-$8.32M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$262.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$15.93M
10-Q · filed 2020-08-10
-$10.57M
derived: sum of 3 quarters · filed 2021-02-26
-$8.60M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$16.19M
10-Q · filed 2020-05-21
-$10.84M
derived: sum of 2 quarters · filed 2021-02-26
-$8.87M
derived: sum of 3 quarters · filed 2021-02-26
-$27.39M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$5.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$7.33M
derived: sum of 2 quarters · filed 2021-02-26
-$11.20M
derived: sum of 3 quarters · filed 2021-02-26
-$9.50M
10-K · filed 2021-02-26
-$13.76M
10-K · filed 2019-02-22
2018-09-30$1.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$16.55M
derived: sum of 2 quarters · filed 2019-10-30
-$14.86M
10-Q · filed 2019-10-30
-$15.15M
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30-$18.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$16.83M
10-Q · filed 2019-07-26
-$17.12M
derived: sum of 3 quarters · filed 2020-05-13
-$15.61M
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$1.70M
10-Q · filed 2019-05-02
$1.40M
derived: sum of 2 quarters · filed 2020-05-13
$2.91M
derived: sum of 3 quarters · filed 2020-05-13
$4.31M
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31-$294.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
$1.22M
derived: sum of 2 quarters · filed 2020-05-13
$2.61M
derived: sum of 3 quarters · filed 2020-05-13
$3.84M
8-K · filed 2020-05-13
2017-09-30$1.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$2.90M
derived: sum of 2 quarters · filed 2018-10-26
$4.14M
10-Q · filed 2018-10-26
$5.21M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$1.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$2.63M
10-Q · filed 2018-08-02
$3.70M
derived: sum of 3 quarters · filed 2019-02-22
$4.57M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$1.23M
10-Q · filed 2018-04-30
$2.30M
derived: sum of 2 quarters · filed 2019-02-22
$3.17M
derived: sum of 3 quarters · filed 2019-02-22
$3.82M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.94M
derived: sum of 2 quarters · filed 2019-02-22
$2.59M
derived: sum of 3 quarters · filed 2019-02-22
$3.25M
10-K · filed 2019-02-22
2016-09-30$870.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$1.52M
derived: sum of 2 quarters · filed 2017-11-07
$2.18M
10-Q · filed 2017-11-07
$2.92M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$650.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$1.31M
10-Q · filed 2017-08-01
$2.05M
derived: sum of 3 quarters · filed 2018-02-21
$2.67M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$659.00K
10-Q · filed 2017-04-28
$1.40M
derived: sum of 2 quarters · filed 2018-02-21
$2.02M
derived: sum of 3 quarters · filed 2018-02-21
$2.59M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$742.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$1.36M
derived: sum of 2 quarters · filed 2018-02-21
$1.93M
derived: sum of 3 quarters · filed 2018-02-21
$2.52M
10-K · filed 2018-02-21
2015-09-30$622.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.19M
derived: sum of 2 quarters · filed 2016-10-28
$1.78M
10-Q · filed 2016-10-28
$2.38M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$569.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.16M
10-Q · filed 2016-08-02
$1.76M
derived: sum of 3 quarters · filed 2017-02-23
$2.24M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$587.00K
10-Q · filed 2016-04-29
$1.19M
derived: sum of 2 quarters · filed 2017-02-23
$1.67M
derived: sum of 3 quarters · filed 2017-02-23
$2.53M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$604.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.08M
derived: sum of 2 quarters · filed 2017-02-23
$1.95M
derived: sum of 3 quarters · filed 2017-02-23
$2.03M
10-K · filed 2017-02-23
2014-09-30$481.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$1.34M
derived: sum of 2 quarters · filed 2015-10-23
$1.42M
10-Q · filed 2015-10-23
$1.80M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$860.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$941.00K
10-Q · filed 2015-07-31
$1.32M
derived: sum of 3 quarters · filed 2016-02-22
$1.72M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$81.00K
10-Q · filed 2015-04-23
$458.00K
derived: sum of 2 quarters · filed 2016-02-22
$856.00K
derived: sum of 3 quarters · filed 2016-02-22
$1.22M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$377.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$775.00K
derived: sum of 2 quarters · filed 2016-02-22
$1.14M
derived: sum of 3 quarters · filed 2016-02-22
$1.52M
10-K · filed 2016-02-22
2013-09-30$398.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$763.00K
derived: sum of 2 quarters · filed 2014-10-23
$1.14M
10-Q · filed 2014-10-23
$1.51M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$365.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$742.00K
10-Q · filed 2014-07-24
$1.11M
derived: sum of 3 quarters · filed 2015-02-23
$1.57M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$377.00K
10-Q · filed 2014-04-24
$748.00K
derived: sum of 2 quarters · filed 2015-02-23
$1.20M
derived: sum of 3 quarters · filed 2015-02-23
$1.55M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$371.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$825.00K
derived: sum of 2 quarters · filed 2015-02-23
$1.18M
derived: sum of 3 quarters · filed 2015-02-23
$1.60M
10-K · filed 2015-02-23
2012-09-30$454.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$804.00K
derived: sum of 2 quarters · filed 2013-10-24
$1.23M
10-Q · filed 2013-10-24
$1.60M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$350.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$774.00K
10-Q · filed 2013-07-26
$1.15M
derived: sum of 3 quarters · filed 2014-02-20
$10.86M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$424.00K
10-Q · filed 2013-04-25
$799.00K
derived: sum of 2 quarters · filed 2014-02-20
$10.51M
derived: sum of 3 quarters · filed 2014-02-20
$10.87M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$375.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$10.08M
derived: sum of 2 quarters · filed 2014-02-20
$10.45M
derived: sum of 3 quarters · filed 2014-02-20
$10.79M
10-K · filed 2014-02-20
2011-09-30$9.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$10.07M
derived: sum of 2 quarters · filed 2012-10-25
$10.41M
10-Q · filed 2012-10-25
$10.85M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$366.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$705.00K
10-Q · filed 2012-07-27
$1.14M
derived: sum of 3 quarters · filed 2013-02-25
$1.54M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$339.00K
10-Q · filed 2012-04-24
$778.00K
derived: sum of 2 quarters · filed 2013-02-25
$1.18M
derived: sum of 3 quarters · filed 2013-02-25
$1.52M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$439.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$839.00K
derived: sum of 2 quarters · filed 2013-02-25
$1.19M
derived: sum of 3 quarters · filed 2013-02-25
$1.59M
10-K · filed 2013-02-25
2010-09-30$400.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$747.00K
derived: sum of 2 quarters · filed 2011-10-31
$1.15M
10-Q · filed 2011-10-31
$1.42M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$347.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$748.00K
10-Q · filed 2011-08-01
$1.02M
derived: sum of 3 quarters · filed 2012-02-29
$4.13M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$401.00K
10-Q · filed 2011-04-28
$677.00K
derived: sum of 2 quarters · filed 2012-02-29
$3.78M
derived: sum of 3 quarters · filed 2012-02-29
$5.07M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$276.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$3.38M
derived: sum of 2 quarters · filed 2012-02-29
$4.67M
derived: sum of 3 quarters · filed 2012-02-29
$4.10M
10-K · filed 2012-02-29
2009-09-30$3.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$4.39M
derived: sum of 2 quarters · filed 2010-10-27
$3.83M
10-Q · filed 2010-10-27
2009-06-30$1.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$721.00K
10-Q · filed 2010-07-23
2009-03-31-$567.00K
10-Q · filed 2010-04-29
2008-12-31-$4.37M
10-K · filed 2011-02-24

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