Royal Caribbean Cruises (RCL) Other financing activities (2009 - 2026)
Royal Caribbean Cruises' Other financing activities was $6 million in Q2 2026, up 200.0% from $2 million a year earlier but down 96.8% from the prior quarter.
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Analysis
Royal Caribbean Cruises (RCL) Other financing activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Royal Caribbean Cruises' Other financing activities was $247 million through Jun 30, 2026, down 1.2% year-over-year; for FY2025, it was $118 million, down 59.6% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- In earlier years, Other financing activities was $292 million in FY2024 (+50.5%), $194 million in FY2023 (-23.0%), $252 million in FY2022 (+24.8%) and $202 million in FY2021 (-46.1%).
- Quarterly Other financing activities has moved between $2 million (Q4 2024) and $186 million (Q3 2024) over five years.
- Compared with a year earlier, Other financing activities has increased for three straight quarters, with growth averaging 164.7% over the last six quarters.
- The best year-over-year quarter for Other financing activities over five years was Q4 2025 (growth of 800.0%); the worst was Q4 2024 (a decline of 98.6%).
- Per Business Quant data, RCL's Other financing activities in the three quarters before Q2 2026 was $185 million (Q1 2026), $18 million (Q4 2025) and $38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | 185.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 186.00 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Dec 31, 2023 | 138.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Mar 31, 2023 | 27.00 Mn |
| Dec 31, 2022 | 29.21 Mn |
| Sep 30, 2022 | 88.84 Mn |
| Jun 30, 2022 | 40.18 Mn |
| Mar 31, 2022 | 93.76 Mn |
| Dec 31, 2021 | 42.85 Mn |
| Sep 30, 2021 | 48.39 Mn |
| Jun 30, 2021 | 28.65 Mn |
API Access
Royal Caribbean Cruises Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();