Royal Caribbean Cruises (RCL) Short-Term Debt repayments (2018 - 2021)
Royal Caribbean Cruises' Short-Term Debt repayments came in at $430,000 for Q4 2021.
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Analysis
Royal Caribbean Cruises (RCL) Short-Term Debt repayments (2018 - 2021) Analysis & Trends
For FY2021, Royal Caribbean Cruises' Short-Term Debt repayments was $415 million, down 94.7% from FY2020.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -52.9% (FY2018 to FY2021).
- Going back by year, Short-Term Debt repayments was $7.84 billion in FY2020 (-69.4%), $25.61 billion in FY2019 (+545.9%) and $3.97 billion in FY2018.
- The Q4 2021 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 430,000.00 |
| Mar 31, 2021 | 414.57 Mn |
| Jun 30, 2020 | 343.61 Mn |
| Mar 31, 2020 | 7.49 Bn |
| Dec 31, 2019 | 5.93 Bn |
| Sep 30, 2019 | 6.60 Bn |
| Jun 30, 2019 | 8.37 Bn |
| Mar 31, 2019 | 4.71 Bn |
| Dec 31, 2018 | 2.79 Bn |
| Sep 30, 2018 | 1.17 Bn |
API Access
Royal Caribbean Cruises Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();