Royal Caribbean Cruises (RCL) Short term Debt (2009 - 2026)

Royal Caribbean Cruises has disclosed Short term Debt across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 12.2% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 12.2% YoY), while the FY2025 annual figure was $3.2 billion, up 98.38% from the prior year.
• Short term Debt came in at $1.6 billion for Q2 2026 at Royal Caribbean Cruises, up from $1.4 billion 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 $1.3 billion in Q2 2024.
• Average Short term Debt over 5 years is $2.2 billion, with a median of $1.8 billion recorded in 2023.
• Year-over-year, Short term Debt soared 1056.11% in 2022 and tumbled 68.66% in 2023.
• Over 5 years, Short term Debt stood at $2.1 billion in 2022, then decreased by 17.62% to $1.7 billion in 2023, then dropped by 6.8% to $1.6 billion in 2024, then jumped by 98.38% to $3.2 billion in 2025, then slumped by 50.53% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q2 2026, $1.4 billion in Q1 2026, and $3.2 billion in Q4 2025.