Royal Caribbean Cruises (RCL) Other financing activities (as filed) (2009 - 2026)
Royal Caribbean Cruises' Other financing activities (as filed) was -$41 million in Q3 2026, compared with -$69 million a year earlier.
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Analysis
Royal Caribbean Cruises (RCL) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Royal Caribbean Cruises' Other financing activities (as filed) was -$316 million through Sep 30, 2026; for FY2025, it was -$172 million.
- In earlier years, Other financing activities (as filed) was -$482 million in FY2024, -$68 million in FY2023, -$317 million in FY2022 and -$337 million in FY2021.
- Quarterly Other financing activities (as filed) has moved between -$234 million (Q1 2026) and $175 million (Q1 2023) over five years.
- Per Business Quant data, RCL's Other financing activities (as filed) in the three quarters before Q3 2026 was -$21 million (Q2 2026), -$234 million (Q1 2026) and -$20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -41.00 Mn |
| Jun 30, 2026 | -21.00 Mn |
| Mar 31, 2026 | -234.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | -224.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -163.00 Mn |
| Dec 31, 2023 | -169.00 Mn |
| Sep 30, 2023 | -51.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | 175.00 Mn |
| Dec 31, 2022 | -77.66 Mn |
| Sep 30, 2022 | -94.35 Mn |
| Jun 30, 2022 | -40.39 Mn |
| Mar 31, 2022 | -104.61 Mn |
| Dec 31, 2021 | -36.70 Mn |
API Access
Royal Caribbean Cruises Other financing activities (as filed) 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();