| ROYAL CARIBBEAN CRUISES LTD | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 1,746,000,000$ | 1,627,000,000$ | 1,467,000,000$ | 897,000,000$ | 1,573,000,000$ | 1,328,000,000$ | 1,116,000,000$ | 659,000,000$ | 1,392,000,000$ | 1,310,000,000$ | 575,741,000$ | (44,534,000$) | 478,640,000$ | (528,847,000$) | (205,231,000$) | (403,215,000$) | (460,371,000$) | (809,183,000$) | (825,398,000$) | (857,432,000$) | (2,247,533,000$) | 198,710,000$ | 609,298,000$ | 911,541,000$ | 1,117,073,000$ | 1,078,454,000$ | 732,155,000$ | 815,398,000$ | 1,007,464,000$ | 924,122,000$ | 419,965,000$ | 795,321,000$ | 862,754,000$ | 796,526,000$ | 515,738,000$ | 730,040,000$ | 793,016,000$ | 477,896,000$ | 338,430,000$ | 567,591,000$ | 613,918,000$ | 426,427,000$ | 284,195,000$ | 578,635,000$ | 565,143,000$ | 315,786,000$ | 181,964,000$ | ||
| Investing Cash Flow | (706,000,000$) | (440,000,000$) | (641,000,000$) | (311,000,000$) | (2,198,000,000$) | (296,000,000$) | (2,574,000,000$) | (328,000,000$) | (787,000,000$) | (234,000,000$) | (116,049,000$) | (343,404,000$) | (1,084,406,000$) | (1,443,141,000$) | (584,766,000$) | (376,559,000$) | (216,115,000$) | (967,560,000$) | (389,873,000$) | (197,216,000$) | (250,300,000$) | (1,341,177,000$) | (689,062,000$) | (502,939,000$) | (1,448,957,000$) | (450,448,000$) | (1,130,546,000$) | (1,217,631,000$) | (495,836,000$) | (1,645,145,000$) | (135,581,000$) | (85,679,000$) | (115,932,000$) | 123,600,000$ | (207,333,000$) | (305,109,000$) | (1,975,704,000$) | (236,746,000$) | (273,266,000$) | (253,137,000$) | (816,996,000$) | (399,576,000$) | (1,425,563,000$) | (18,972,000$) | (128,473,000$) | (197,370,000$) | (246,134,000$) | ||
| Financing Cash Flow | (696,000,000$) | (1,191,000,000$) | (852,000,000$) | (559,000,000$) | 580,000,000$ | (1,091,000,000$) | 1,353,000,000$ | (457,000,000$) | (1,105,000,000$) | (1,784,000,000$) | (91,900,000$) | (146,863,000$) | 742,032,000$ | 1,237,731,000$ | 202,441,000$ | (180,433,000$) | (164,932,000$) | 3,183,924,000$ | 1,880,026,000$ | (74,444,000$) | 2,753,994,000$ | 4,790,212,000$ | 44,538,000$ | (366,012,000$) | 318,784,000$ | (667,681,000$) | 432,319,000$ | 551,797,000$ | (497,896,000$) | 711,853,000$ | (306,086,000$) | (700,217,000$) | (725,099,000$) | (944,394,000$) | (353,141,000$) | (403,513,000$) | 1,247,225,000$ | (246,762,000$) | (82,592,000$) | (322,023,000$) | 131,450,000$ | 19,653,000$ | 1,149,713,000$ | (557,267,000$) | (467,461,000$) | (107,505,000$) | 60,988,000$ | ||
| End Cash Position | 735,000,000$ | 386,000,000$ | 388,000,000$ | 418,000,000$ | 391,000,000$ | 437,000,000$ | 497,000,000$ | 600,117,000$ | 726,424,000$ | 1,226,871,000$ | 1,935,000,000$ | 1,566,213,000$ | 2,102,205,000$ | 1,968,504,000$ | 2,701,770,000$ | 3,289,326,000$ | 4,250,369,000$ | 5,091,463,000$ | 3,684,474,000$ | 3,016,788,000$ | 4,146,691,000$ | 3,890,811,000$ | 243,738,000$ | 276,730,000$ | 235,001,000$ | 248,197,000$ | 287,852,000$ | 254,821,000$ | 108,998,000$ | 111,245,000$ | 120,112,000$ | 139,950,000$ | 130,477,000$ | 109,309,000$ | 132,603,000$ | 117,360,000$ | 121,565,000$ | 147,419,000$ | 159,360,000$ | 229,705,000$ | 189,241,000$ | 183,181,000$ | 185,262,000$ | 216,508,000$ | 204,687,000$ | ||||
| Exchange Rate Effect | 5,000,000$ | 2,000,000$ | (4,000,000$) | 0$ | (1,000,000$) | (1,000,000$) | 2,000,000$ | (1,445,000$) | 222,000$ | 223,000$ | 765,000$ | (1,191,000$) | (2,565,000$) | 991,000$ | (23,000$) | (836,000$) | 324,000$ | (192,000$) | 2,931,000$ | (811,000$) | (281,000$) | (672,000$) | 2,234,000$ | (861,000$) | (96,000$) | 20,000$ | |||||||||||||||||||||||
| Dividends Paid | 200,000,000$ | 148,000,000$ | 0$ | 0$ | 162,858,000$ | 163,563,000$ | 163,131,000$ | 146,346,000$ | 146,380,000$ | 146,817,000$ | 146,029,000$ | 126,820,000$ | 126,805,000$ | 127,840,000$ | 128,293,000$ | 103,123,000$ | 103,097,000$ | 102,942,000$ | 102,930,000$ | 0$ | 80,667,000$ | 162,890,000$ | 82,494,000$ | 0$ | 65,973,000$ | 131,745,000$ | 67,095,000$ | 0$ | 55,593,000$ | 76,264,000$ | 89,470,000$ | ||||||||||||||||||