Other
Convertible notes settlement
Royal Caribbean Group Convertible notes settlement increased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $104.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ2 2023
Last reportedQ3 2025Oct 28, 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 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $12.19M | $104.00M | $7.00M | -$14.00M | $0.00 |
| QoQ Change | — | +753.2% | -93.3% | -300.0% | +100.0% |
| YoY Change | — | — | — | — | -100.0% |
Range-$14.00M – $104.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
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 $0.00 in Q3 2025.
- How has Royal Caribbean Group's convertible notes settlement changed year-over-year?
- Royal Caribbean Group's convertible notes settlement decreased by 100.0% year-over-year, from $104.00M to $0.00.
- What does convertible notes settlement mean?
- Accounting adjustments to equity from convertible note settlements.