Royal Caribbean Cruises (RCL) Non Operating Interest Expenses (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Non Operating Interest Expenses came in at $236.0 million in Q2 2026, up 3.51% year-over-year from $228.0 million in Q2 2025, and down 15.11% quarter-over-quarter from $278.0 million in Q1 2026.
Analysis
Royal Caribbean Cruises (RCL) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Non Operating Interest Expenses across 18 years of filings, most recently posting $236.0 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 3.51% year-over-year to $236.0 million; the TTM figure through Jun 2026 stood at $1.0 billion (down 23.55% YoY), while the FY2025 annual figure was $992.0 million, down 37.61% from the prior year.
- Non Operating Interest Expenses came in at $236.0 million for Q2 2026 at Royal Caribbean Cruises, down from $278.0 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $603.0 million in Q3 2024 to a low of $228.0 million in Q2 2025.
- Average Non Operating Interest Expenses over 5 years is $325.7 million, with a median of $300.4 million recorded in 2022.
- Year-over-year, Non Operating Interest Expenses surged 77.35% in 2024 and tumbled 58.87% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $431.4 million in 2022, then dropped by 19.57% to $347.0 million in 2023, then fell by 23.34% to $266.0 million in 2024, then increased by 0.38% to $267.0 million in 2025, then fell by 11.61% to $236.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $236.0 million in Q2 2026, $278.0 million in Q1 2026, and $267.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 236.00 Mn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | -82.17 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 285.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | - |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.00 Mn |
| Mar 31, 2026 | 278.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Sep 30, 2025 | 248.00 Mn |
| Jun 30, 2025 | 228.00 Mn |
| Mar 31, 2025 | 249.00 Mn |
| Dec 31, 2024 | 266.00 Mn |
| Sep 30, 2024 | 603.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Mar 31, 2024 | 424.00 Mn |
| Dec 31, 2023 | 347.00 Mn |
| Sep 30, 2023 | 340.00 Mn |
| Jun 30, 2023 | 355.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | 431.45 Mn |
| Sep 30, 2022 | 352.19 Mn |
| Jun 30, 2022 | 302.71 Mn |
| Mar 31, 2022 | 277.66 Mn |
| Dec 31, 2021 | 284.01 Mn |
| Sep 30, 2021 | 430.66 Mn |