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
DateValue
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