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

Royal Caribbean Cruises' Short term Debt history spans 16 years, with the latest figure at $67.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 25.56% year-over-year to $67.0 million; the TTM value through Dec 2025 reached $67.0 million, down 25.56%, while the annual FY2025 figure was $67.0 million, 25.56% down from the prior year.
  • Short term Debt for Q4 2025 was $67.0 million at Royal Caribbean Cruises, up from $31.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.0 billion in Q3 2023 and bottomed at $22.0 million in Q2 2024.
  • The 5-year median for Short term Debt is $67.0 million (2025), against an average of $412.5 million.
  • The largest annual shift saw Short term Debt soared 1212.98% in 2023 before it plummeted 97.85% in 2024.
  • A 5-year view of Short term Debt shows it stood at $127.2 million in 2021, then increased by 2.96% to $131.0 million in 2022, then skyrocketed by 1212.98% to $1.7 billion in 2023, then tumbled by 94.77% to $90.0 million in 2024, then dropped by 25.56% to $67.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Short term Debt are $67.0 million (Q4 2025), $31.0 million (Q3 2025), and $48.0 million (Q2 2025).