Royal Caribbean Cruises RCL
NYSE RCL
$264.53 -0.66 (-0.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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