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Ratios

Royal Caribbean Cruises (RCL) Long-Term Debt Repayments (2016 - 2026)

Royal Caribbean Cruises' Long-Term Debt Repayments history spans 18 years, with the latest figure at $3.1 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 152.58% to $3.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.4 billion, a 44.73% decrease, with the full-year FY2025 number at $3.5 billion, down 69.67% from a year prior.
  • Long-Term Debt Repayments hit $3.1 billion in Q1 2026 for Royal Caribbean Cruises, up from $459.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RCL hit a ceiling of $5.0 billion in Q3 2024 and a floor of $459.0 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $2.1 billion across 5 years, with a median of $1.7 billion in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2969.8% in 2022 and later crashed 77.38% in 2025.
  • Tracing RCL's Long-Term Debt Repayments over 5 years: stood at $2.6 billion in 2022, then surged by 66.21% to $4.3 billion in 2023, then plummeted by 60.98% to $1.7 billion in 2024, then plummeted by 72.71% to $459.0 million in 2025, then soared by 571.9% to $3.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RCL at $3.1 billion in Q1 2026, $459.0 million in Q4 2025, and $1.1 billion in Q3 2025.