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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' Debt Ratio history spans 15 years, with the latest figure at 0.46 for Q2 2025.

  • For Q2 2025, Debt Ratio changed N/A year-over-year to 0.46; the TTM value through Jun 2025 reached 0.46, changed N/A, while the annual FY2024 figure was 0.5, 17.99% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.46 at Royal Caribbean Cruises, down from 0.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.61 in Q4 2023 and bottomed at 0.46 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.58 (2021), against an average of 0.55.
  • The largest YoY upside for Debt Ratio was 17.99% in 2024 against a maximum downside of 17.99% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.59 in 2021, then fell by 1.52% to 0.58 in 2022, then grew by 5.42% to 0.61 in 2023, then dropped by 17.99% to 0.5 in 2024, then decreased by 8.5% to 0.46 in 2025.
  • Per Business Quant, the three most recent readings for RCL's Debt Ratio are 0.46 (Q2 2025), 0.5 (Q4 2024), and 0.51 (Q3 2024).