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Royal Caribbean Cruises (RCL) Short term Debt (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Short term Debt for 17 consecutive years, with $67.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 95.82% to $67.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.0 million through Dec 2025, down 95.82% year-over-year, with the annual reading at $67.0 million for FY2025, 95.82% down from the prior year.
  • Short term Debt hit $67.0 million in Q4 2025 for Royal Caribbean Cruises, up from $31.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.5 billion in Q2 2022 to a low of $31.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2024.
  • Biggest five-year swings in Short term Debt: skyrocketed 1212.98% in 2023 and later crashed 98.34% in 2025.
  • Year by year, Short term Debt stood at $2.2 billion in 2021, then crashed by 94.16% to $131.0 million in 2022, then surged by 1212.98% to $1.7 billion in 2023, then fell by 6.8% to $1.6 billion in 2024, then tumbled by 95.82% to $67.0 million in 2025.
  • Business Quant data shows Short term Debt for RCL at $67.0 million in Q4 2025, $31.0 million in Q3 2025, and $48.0 million in Q2 2025.