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

Royal Caribbean Cruises (RCL) has 18 years of Short term Debt data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 3.72% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 3.72% YoY), and the FY2025 full-year result was $3.2 billion, up 98.38% from the prior year.
• Short term Debt declined to $1.4 billion in Q1 2026, from $3.2 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.
• A 5-year average of $2.3 billion and a median of $1.9 billion in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 1056.11% in 2022 and slumped 68.66% in 2023, its largest moves.
• Tracing RCL's Short term Debt over 5 years: stood at $2.1 billion in 2022, then retreated by 17.62% to $1.7 billion in 2023, then slipped by 6.8% to $1.6 billion in 2024, then soared by 98.38% to $3.2 billion in 2025, then plunged by 54.47% to $1.4 billion in 2026.
• Business Quant data shows RCL's Short term Debt at $1.4 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.1 billion in Q3 2025.