ROYAL CARIBBEAN CRUISES LTD Repayments of Commercial Paper
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Repayments of Commercial Paper of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2024-02-21
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for the quarter ending 2022-09-30 was $0.00.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for the quarter ending 2022-06-30 was $0.00.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for fiscal 2023 was $0.00.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for fiscal 2021 was $415.00M, a 94.71% decline from fiscal 2020.
- ROYAL CARIBBEAN CRUISES LTD repayments of commercial paper for fiscal 2020 was $7.84B, a 69.40% decline from fiscal 2019.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month | Repayments of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-21 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $430.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $430.00K derived: sum of 3 quarters · filed 2024-02-21 | $430.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $430.00K derived: sum of 2 quarters · filed 2024-02-21 | $430.00K derived: sum of 3 quarters · filed 2024-02-21 | $430.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $430.00K derived: sum of 2 quarters · filed 2024-02-21 | $430.00K derived: sum of 3 quarters · filed 2024-02-21 | $415.00M 10-K · filed 2024-02-21 | $414.57M 10-K · filed 2022-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $414.57M 10-Q · filed 2022-11-03 | $414.57M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $414.57M 10-Q · filed 2022-07-29 | $414.57M derived: sum of 3 quarters · filed 2023-02-23 | $414.57M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $414.57M 10-Q · filed 2022-05-05 | $414.57M derived: sum of 2 quarters · filed 2023-02-23 | $414.57M derived: sum of 3 quarters · filed 2023-02-23 | $758.18M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $343.61M derived: sum of 3 quarters · filed 2023-02-23 | $7.84B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $343.61M derived: sum of 2 quarters · filed 2021-10-29 | $7.84B 10-Q · filed 2021-10-29 | $13.77B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $343.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.84B 10-Q · filed 2021-08-05 | $13.77B derived: sum of 3 quarters · filed 2022-03-01 | $20.37B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $7.49B 10-Q · filed 2021-04-29 | $13.42B derived: sum of 2 quarters · filed 2022-03-01 | $20.03B derived: sum of 3 quarters · filed 2022-03-01 | $28.40B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $5.93B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $12.53B derived: sum of 2 quarters · filed 2022-03-01 | $20.90B derived: sum of 3 quarters · filed 2022-03-01 | $25.61B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $6.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $14.97B derived: sum of 2 quarters · filed 2020-11-04 | $19.68B 10-Q · filed 2020-11-04 | $22.48B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $8.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.08B 10-Q · filed 2020-08-10 | $15.88B derived: sum of 3 quarters · filed 2021-02-26 | $17.05B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $4.71B 10-Q · filed 2020-05-21 | $7.51B derived: sum of 2 quarters · filed 2021-02-26 | $8.68B derived: sum of 3 quarters · filed 2021-02-26 | $8.68B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.97B derived: sum of 2 quarters · filed 2021-02-26 | $3.97B derived: sum of 3 quarters · filed 2021-02-26 | $3.97B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.17B derived: sum of 2 quarters · filed 2019-10-30 | $1.17B 10-Q · filed 2019-10-30 | $1.17B derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $0.00 derived: sum of 3 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 | |||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $0.00 8-K · filed 2020-05-13 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-26 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 |
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