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Royal Caribbean Cruises (RCL) Long-Term Debt Issuances (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 57.19% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Dec 2025, down 54.73% year-over-year, with the annual reading at $4.7 billion for FY2025, 54.73% down from the prior year.
  • Long-Term Debt Issuances hit $1.5 billion in Q4 2025 for Royal Caribbean Cruises, down from $2.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $5.8 billion in Q4 2023 to a low of $250.0 million in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 696.31% in 2022 and later plummeted 90.08% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $323.9 million in 2021, then surged by 696.31% to $2.6 billion in 2022, then surged by 126.13% to $5.8 billion in 2023, then tumbled by 83.54% to $960.0 million in 2024, then skyrocketed by 57.19% to $1.5 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for RCL at $1.5 billion in Q4 2025, $2.4 billion in Q3 2025, and $250.0 million in Q2 2025.