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 $67.0 million for Q2 2026.

• In Q2 2026, Other financing activities rose 1240.0% year-over-year to $67.0 million; the TTM figure through Jun 2026 stood at -$20.0 million (down 233.33% YoY), while the FY2025 annual figure was -$52.0 million, up 8.77% from the prior year.
• Other financing activities came in at $67.0 million for Q2 2026 at Royal Caribbean Cruises, up from -$28.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $67.0 million in Q2 2026 to a low of -$57.0 million in Q3 2025.
• Average Other financing activities over 5 years is -$4.9 million, with a median of -$3.0 million recorded in 2023.
• Year-over-year, Other financing activities surged 1549.28% in 2023 and tumbled 1500.0% in 2026.
• Over 5 years, Other financing activities stood at $556000.0 in 2022, then plunged by 459.71% to -$2.0 million in 2023, then plunged by 300.0% to -$8.0 million in 2024, then surged by 75.0% to -$2.0 million in 2025, then soared by 3450.0% to $67.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were $67.0 million in Q2 2026, -$28.0 million in Q1 2026, and -$2.0 million in Q4 2025.