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

Royal Caribbean Cruises (RCL) has 18 years of Other financing activities data on file, last reported at -$28.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 1500.0% year-over-year to -$28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$82.0 million (down 446.67% YoY), and the FY2025 full-year result was -$52.0 million, up 8.77% from the prior year.
• Other financing activities fell to -$28.0 million in Q1 2026, from -$2.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $3.0 million in Q2 2023 to a low of -$55.0 million in Q2 2025.
• A 5-year average of -$9.2 million and a median of -$4.0 million in 2024 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities jumped 1549.28% in 2023 and slumped 1500.0% in 2026, its largest moves.
• Tracing RCL's Other financing activities over 5 years: stood at $556000.0 in 2022, then tumbled by 459.71% to -$2.0 million in 2023, then tumbled by 300.0% to -$8.0 million in 2024, then jumped by 75.0% to -$2.0 million in 2025, then plunged by 1300.0% to -$28.0 million in 2026.
• Business Quant data shows RCL's Other financing activities at -$28.0 million in Q1 2026, -$2.0 million in Q4 2025, and $3.0 million in Q3 2025.