Royal Caribbean Cruises Ltd
Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%
Royal Caribbean Cruises Designated Debt Hedge of Net Investment in TUI Cruises by Quarter
Designated Debt Hedge of Net Investment in TUI Cruises ($M) ($M)
Royal Caribbean Cruises Designated Debt Hedge of Net Investment in TUI Cruises: $651M in Q3 2026, down 19.5% from a year earlier. That is the lowest of the 8 quarters on record here.
Where the Q3 2026 figure comes from
“and investments’ functional currencies and designating it as a hedge of these subsidiaries and investments. We had designated debt as a hedge of our net investments in TUI Cruises of € 573 million, or approximately $ 651 million, as of Sep”
Source: Royal Caribbean Form 10-Q (FY2026Q3) ↗
Reported in Form 10-Q & Form 10-K Derivative Financial Instruments Note (FY2024Q1–FY2026Q3).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Designated Debt Hedge of Net Investment in TUI Cruises ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 651 | -19.5% | Royal Caribbean Form 10-Q (FY2026Q3) ↗ |
| Q2 2026 | Jun 30, 2026 | 655 | -18.9% | Royal Caribbean Form 10-Q (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 726 | – | Royal Caribbean Form 10-Q (FY2026Q1) ↗ |
| Q3 2025 | Sep 30, 2025 | 809 | -8.4% | Royal Caribbean Form 10-Q (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 808 | +3.2% | Royal Caribbean Form 10-Q (FY2025Q2) ↗ |
| Q3 2024 | Sep 30, 2024 | 883 | – | Royal Caribbean Form 10-Q (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 783 | – | Royal Caribbean Form 10-Q (FY2024Q2) ↗ |
| Q1 2024 | Mar 31, 2024 | 712 | – | Royal Caribbean Form 10-Q (FY2024Q1) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Designated Debt Hedge of Net Investment in TUI Cruises ($M), quarterly Q1 2024–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/jv-net-investment-hedge-usd
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.