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Royal Caribbean Cruises (RCL) Other financing activities (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Other financing activities for 17 consecutive years, with $168.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 7.69% to $168.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.0 million through Dec 2025, down 11.28% year-over-year, with the annual reading at $118.0 million for FY2025, 11.28% down from the prior year.
  • Other financing activities hit $168.0 million in Q4 2025 for Royal Caribbean Cruises, up from $3.0 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 -$104.8 million in Q2 2022.
  • Historically, Other financing activities has averaged $35.1 million across 5 years, with a median of $3.0 million in 2023.
  • Biggest YoY gain for Other financing activities was 9200.0% in 2024; the steepest drop was 2200.0% in 2024.
  • Year by year, Other financing activities stood at $207.8 million in 2021, then rose by 29.25% to $268.6 million in 2022, then tumbled by 100.74% to -$2.0 million in 2023, then surged by 9200.0% to $182.0 million in 2024, then fell by 7.69% to $168.0 million in 2025.
  • Business Quant data shows Other financing activities for RCL at $168.0 million in Q4 2025, $3.0 million in Q3 2025, and -$56.0 million in Q2 2025.