Royal Caribbean Cruises (RCL) Short-Term Debt issuances (2018 - 2020)
Royal Caribbean Cruises' (RCL) quarterly Short-Term Debt issuances came in at $77000.0 in Q3 2020, down 100.0% year-on-year from $6.5 billion in Q4 2019, and down 99.98% quarter-over-quarter from $369.0 million in Q2 2020.
Royal Caribbean Cruises (RCL) Short-Term Debt issuances (2018 - 2020) Analysis & Trends
Royal Caribbean Cruises has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting $77000.0 for Q3 2020.
- Short-Term Debt issuances for Q3 2020 came in at $77000.0, down 100.0% year-over-year; the trailing twelve-month figure through Jun 2021 was $77000.0 (down 100.0% YoY), and the FY2020 annual result was $6.8 billion, down 74.22% from the prior year.
- Short-Term Debt issuances came in at $77000.0 for Q3 2020 at 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.
- The 3-year median for Short-Term Debt issuances is $5.0 billion (2019), against an average of $4.2 billion.
- Across the five-year window, Short-Term Debt issuances soared 198.8% in 2019 and slumped 100.0% in 2020, its largest moves.
- Royal Caribbean Cruises' Short-Term Debt issuances stood at $2.6 billion in 2018, then soared by 150.87% to $6.4 billion in 2019, then sank by 100.0% to $77000.0 in 2020.
- The last three Short-Term Debt issuances figures came in at $77000.0 (Q3 2020), $369.0 million (Q2 2020), and $6.4 billion (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | - |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | - |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | - |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 77,000.00 |
| Sep 30, 2020 | 77,000.00 |
| Jun 30, 2020 | 368.95 Mn |
| Jun 30, 2020 | 368.95 Mn |
| Mar 31, 2020 | 6.40 Bn |
| Mar 31, 2020 | 6.40 Bn |
| Dec 31, 2019 | 6.43 Bn |
| Dec 31, 2019 | 6.43 Bn |
| Sep 30, 2019 | 6.47 Bn |
| Sep 30, 2019 | 6.47 Bn |
| Jun 30, 2019 | 8.30 Bn |
| Jun 30, 2019 | 8.30 Bn |
| Mar 31, 2019 | 5.04 Bn |
| Mar 31, 2019 | 5.04 Bn |
| Dec 31, 2018 | 2.56 Bn |
| Dec 31, 2018 | 2.56 Bn |
| Sep 30, 2018 | 2.17 Bn |
| Sep 30, 2018 | 2.17 Bn |