Other
Convertible notes settlement
Royal Caribbean Group Convertible notes settlement decreased by 300.0% to -$14.00M in Q2 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ2 2023
Last reportedQ2 2025Jul 29, 2025
How to read this metric
Reflects the impact of debt-to-equity conversions on the company's capital structure.
Detailed definition
Adjustments made to additional paid-in capital resulting from the settlement or conversion of convertible notes. This re...
Peer comparison
Specific to companies with convertible debt; found in the statement of changes in equity.
Metric ID:
other_adjustment_to_additional_paid_in_capital_convertib_a0f991Historical Data
5 periods
| Q2 '23 | Q4 '23 | Q3 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $12.00M | $1.00M | $104.00M | $7.00M | -$14.00M |
| QoQ Change | — | -91.7% | >999% | -93.3% | -300.0% |
Range-$14.00M – $104.00M
CAGR+16.7%
Current Streak2 quarters decline
Convertible notes settlement at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's convertible notes settlement?
- Royal Caribbean Group (RCL) reported convertible notes settlement of -$14.00M in Q2 2025.
- What does convertible notes settlement mean?
- Accounting adjustments to equity from convertible note settlements.