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Royal Caribbean Cruises (RCL) Short term Debt (2016 - 2026)

Royal Caribbean Cruises' Short term Debt history spans 18 years, with the latest figure at $12.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 99.14% to $12.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.0 million, a 99.14% decrease, with the full-year FY2025 number at $67.0 million, down 25.56% from a year prior.
  • Short term Debt hit $12.0 million in Q1 2026 for Royal Caribbean Cruises, down from $67.0 million in the prior quarter.
  • Over the last five years, Short term Debt for RCL hit a ceiling of $5.5 billion in Q2 2022 and a floor of $12.0 million in Q1 2026.
  • Historically, Short term Debt has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 1056.11% in 2022 and later tumbled 99.14% in 2026.
  • Tracing RCL's Short term Debt over 5 years: stood at $2.1 billion in 2022, then crashed by 98.32% to $35.0 million in 2023, then skyrocketed by 157.14% to $90.0 million in 2024, then dropped by 25.56% to $67.0 million in 2025, then crashed by 82.09% to $12.0 million in 2026.
  • Business Quant data shows Short term Debt for RCL at $12.0 million in Q1 2026, $67.0 million in Q4 2025, and $3.1 billion in Q3 2025.