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Royal Caribbean Cruises (RCL) Short-Term Debt issuances (2018 - 2020)

Royal Caribbean Cruises (RCL) has disclosed Short-Term Debt issuances for 3 consecutive years, with $77000.0 as the latest value for Q3 2020.

  • Quarterly Short-Term Debt issuances fell 100.0% to $77000.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $77000.0 through Jun 2021, down 100.0% year-over-year, with the annual reading at $6.8 billion for FY2020, 74.22% down from the prior year.
  • Short-Term Debt issuances hit $77000.0 in Q3 2020 for Royal Caribbean Cruises, down from $369.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.3 billion in Q2 2019 to a low of $77000.0 in Q3 2020.
  • Historically, Short-Term Debt issuances has averaged $4.2 billion across 3 years, with a median of $5.0 billion in 2019.
  • Biggest five-year swings in Short-Term Debt issuances: surged 198.8% in 2019 and later crashed 100.0% in 2020.
  • Year by year, Short-Term Debt issuances stood at $2.6 billion in 2018, then surged by 150.87% to $6.4 billion in 2019, then plummeted by 100.0% to $77000.0 in 2020.
  • Business Quant data shows Short-Term Debt issuances for RCL at $77000.0 in Q3 2020, $369.0 million in Q2 2020, and $6.4 billion in Q1 2020.