ROYAL CARIBBEAN CRUISES LTD (RCL) Operating Lease, Payments USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Royal Caribbean Cruises Ltd quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Royal Caribbean Cruises Ltd Operating Lease, Payments for the quarter ending March 31, 2024 was $99 M, a 175% increase year-over-year.
  • Royal Caribbean Cruises Ltd annual Operating Lease, Payments for 2023 was $178 M, a 40.2% increase from 2022.
  • Royal Caribbean Cruises Ltd annual Operating Lease, Payments for 2022 was $127 M, a 195% increase from 2021.
  • Royal Caribbean Cruises Ltd annual Operating Lease, Payments for 2021 was $43 M, a 51.8% decline from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $99 M +$63 M +175% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $36 M +$7.81 M +27.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $28.2 M +$22.7 M +410% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $5.53 M -$22.3 M -80.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $27.8 M -$4.14 M -12.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $32 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.