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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 - 2026)

Royal Caribbean Cruises' Debt Ratio history spans 18 years, with the latest figure at 0.47 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 9.48% to 0.47 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.47, a 9.48% decrease, with the full-year FY2025 number at 0.44, down 12.52% from a year prior.
  • Debt Ratio hit 0.47 in Q1 2026 for Royal Caribbean Cruises, up from 0.44 in the prior quarter.
  • Over the last five years, Debt Ratio for RCL hit a ceiling of 0.7 in Q3 2022 and a floor of 0.44 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.58 across 5 years, with a median of 0.57 in 2024.
  • Biggest five-year swings in Debt Ratio: rose 12.07% in 2022 and later dropped 18.75% in 2023.
  • Tracing RCL's Debt Ratio over 5 years: stood at 0.69 in 2022, then decreased by 18.75% to 0.56 in 2023, then decreased by 11.0% to 0.5 in 2024, then decreased by 12.52% to 0.44 in 2025, then grew by 6.98% to 0.47 in 2026.
  • Business Quant data shows Debt Ratio for RCL at 0.47 in Q1 2026, 0.44 in Q4 2025, and 0.51 in Q3 2025.