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 $12.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $12.0 million, down 99.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (down 99.14% YoY), and the FY2025 annual result was $67.0 million, down 25.56% from the prior year.
• Short term Debt came in at $12.0 million for Q1 2026 at Royal Caribbean Cruises, down from $67.0 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 $12.0 million in Q1 2026.
• The 5-year median for Short term Debt is $1.7 billion (2023), against an average of $1.8 billion.
• Across the five-year window, Short term Debt surged 1056.11% in 2022 and sank 99.14% in 2026, its largest moves.
• Royal Caribbean Cruises' Short term Debt stood at $2.1 billion in 2022, then slumped by 98.32% to $35.0 million in 2023, then soared by 157.14% to $90.0 million in 2024, then slipped by 25.56% to $67.0 million in 2025, then tumbled by 82.09% to $12.0 million in 2026.
• The last three Short term Debt figures came in at $12.0 million (Q1 2026), $67.0 million (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.