Royal Caribbean Cruises (RCL) Other financing activities (2009 - 2026)

Royal Caribbean Cruises has disclosed Other financing activities across 18 years of filings, most recently posting -$28.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$28.0 million, down 1033.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.0 million (down 147.16% YoY), and the FY2025 annual result was -$52.0 million, down 139.1% from the prior year.
• Other financing activities came in at -$28.0 million for Q1 2026 at Royal Caribbean Cruises, up from -$152.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $268.6 million in Q4 2022 to a low of -$152.0 million in Q4 2025.
• The 5-year median for Other financing activities is $27.0 million (2023), against an average of $29.4 million.
• Across the five-year window, Other financing activities soared 509.68% in 2024 and sank 1033.33% in 2026, its largest moves.
• Royal Caribbean Cruises' Other financing activities stood at $268.6 million in 2022, then tumbled by 48.61% to $138.0 million in 2023, then surged by 31.88% to $182.0 million in 2024, then plunged by 183.52% to -$152.0 million in 2025, then surged by 81.58% to -$28.0 million in 2026.
• The last three Other financing activities figures came in at -$28.0 million (Q1 2026), -$152.0 million (Q4 2025), and $72.0 million (Q3 2025), per Business Quant data.