ROYAL CARIBBEAN CRUISES LTD (RCL) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Royal Caribbean Cruises Ltd quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Royal Caribbean Cruises Ltd Interest Expense for the quarter ending March 31, 2024 was $424 M, a 17.8% increase year-over-year.
  • Royal Caribbean Cruises Ltd Interest Expense for the twelve months ending March 31, 2024 was $1.47 B, a 1.36% increase year-over-year.
  • Royal Caribbean Cruises Ltd annual Interest Expense for 2023 was $1.4 B, a 2.79% increase from 2022.
  • Royal Caribbean Cruises Ltd annual Interest Expense for 2022 was $1.36 B, a 5.57% increase from 2021.
  • Royal Caribbean Cruises Ltd annual Interest Expense for 2021 was $1.29 B, a 53% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.47 B $424 M +$64 M +17.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $1.4 B $346 M -$85.6 M -19.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $1.49 B $341 M -$11.6 M -3.28% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $1.5 B $356 M +$52.8 M +17.4% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $1.45 B $360 M +$82.3 M +29.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $1.36 B $431 M +$147 M +51.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $1.22 B $352 M -$78.5 M -18.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $1.3 B $303 M -$2.11 M -0.69% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $1.3 B $278 M +$5.15 M +1.89% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $1.29 B $284 M +$10.9 M +4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $1.28 B $431 M +$171 M +66.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $1.11 B $305 M +$85.9 M +39.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $1.02 B $273 M +$180 M +193% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $844 M $273 M +$178 M +188% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $666 M $259 M +$157 M +154% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $509 M $219 M +$108 M +96.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $401 M $92.9 M -$7.5 M -7.47% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $409 M $94.8 M -$2.66 M -2.74% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $411 M $102 M +$15.5 M +17.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $396 M $111 M +$29.4 M +36% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $366 M $100 M +$32.5 M +47.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q4 2018 $334 M $97.4 M +$27.6 M +39.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $306 M $86.5 M +$13.3 M +18.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $293 M $81.9 M +$5.23 M +6.83% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $288 M $67.9 M -$12.4 M -15.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $300 M $69.8 M -$10.8 M -13.4% Oct 1, 2017 Dec 31, 2017 8-K 2020-05-13
Q3 2017 $311 M $73.2 M -$9.38 M -11.4% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q2 2017 $320 M $76.6 M -$2.12 M -2.69% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $322 M $80.3 M +$14.9 M +22.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 $307 M $80.6 M +$16.4 M +25.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $291 M $82.6 M +$15.8 M +23.6% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $275 M $78.7 M +$2.13 M +2.78% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $273 M $65.4 M -$4.71 M -6.72% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $278 M $64.1 M -$241 K -0.37% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q3 2015 $278 M $66.8 M +$6.72 M +11.2% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-28
Q2 2015 $271 M $76.6 M +$11.4 M +17.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $260 M $70.2 M +$1.59 M +2.32% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $258 M $64.4 M -$11.3 M -15% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $270 M $60.1 M -$19.6 M -24.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q2 2014 $289 M $65.3 M -$21.6 M -24.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $311 M $68.6 M -$21.6 M -24% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q4 2013 $332 M $75.7 M -$13.3 M -15% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q3 2013 $346 M $79.7 M -$5.32 M -6.26% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $351 M $86.9 M -$2.23 M -2.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-24
Q1 2013 $353 M $90.2 M -$2.48 M -2.68% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $356 M $89 M -$1.59 M -1.75% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $357 M $85 M -$13.2 M -13.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-24
Q2 2012 $371 M $89.1 M -$3.86 M -4.15% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $374 M $92.7 M -$7.96 M -7.91% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q4 2011 $382 M $90.6 M -$9.31 M -9.32% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-20
Q3 2011 $392 M $98.2 M +$9.12 M +10.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-25
Q2 2011 $383 M $93 M +$2.31 M +2.55% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-27
Q1 2011 $380 M $101 M +$9.1 M +9.94% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-24
Q4 2010 $371 M $99.9 M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-29
Q3 2010 $89.1 M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-29
Q2 2010 $90.7 M Apr 1, 2010 Jun 30, 2010 10-K 2012-02-29
Q1 2010 $91.5 M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.