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Royal Caribbean Cruises (RCL) Other financing activities (2016 - 2026)

Royal Caribbean Cruises' Other financing activities history spans 18 years, with the latest figure at -$28.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 1033.33% to -$28.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$83.0 million, a 147.16% decrease, with the full-year FY2025 number at -$52.0 million, down 139.1% from a year prior.
  • Other financing activities hit -$28.0 million in Q1 2026 for Royal Caribbean Cruises, up from -$152.0 million in the prior quarter.
  • Over the last five years, Other financing activities for RCL hit a ceiling of $268.6 million in Q4 2022 and a floor of -$152.0 million in Q4 2025.
  • Historically, Other financing activities has averaged $29.4 million across 5 years, with a median of $27.0 million in 2023.
  • Biggest five-year swings in Other financing activities: surged 509.68% in 2024 and later crashed 1033.33% in 2026.
  • Tracing RCL's Other financing activities over 5 years: stood at $268.6 million in 2022, then tumbled by 48.61% to $138.0 million in 2023, then soared by 31.88% to $182.0 million in 2024, then tumbled by 183.52% to -$152.0 million in 2025, then soared by 81.58% to -$28.0 million in 2026.
  • Business Quant data shows Other financing activities for RCL at -$28.0 million in Q1 2026, -$152.0 million in Q4 2025, and $72.0 million in Q3 2025.