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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Royal Caribbean Cruises (RCL) Debt Ratio (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Debt Ratio for 17 consecutive years, with 0.44 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 19.11% to 0.44 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.44 through Dec 2025, down 19.11% year-over-year, with the annual reading at 0.44 for FY2025, 19.11% down from the prior year.
  • Debt Ratio hit 0.44 in Q4 2025 for Royal Caribbean Cruises, up from 0.43 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.7 in Q3 2022 to a low of 0.43 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.59 across 5 years, with a median of 0.61 in 2021.
  • Biggest five-year swings in Debt Ratio: grew 29.97% in 2021 and later fell 23.58% in 2025.
  • Year by year, Debt Ratio stood at 0.65 in 2021, then fell by 2.94% to 0.63 in 2022, then dropped by 3.78% to 0.61 in 2023, then decreased by 11.31% to 0.54 in 2024, then fell by 19.11% to 0.44 in 2025.
  • Business Quant data shows Debt Ratio for RCL at 0.44 in Q4 2025, 0.43 in Q3 2025, and 0.46 in Q2 2025.