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Royal Caribbean Cruises (RCL) Total Debt (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Total Debt for 17 consecutive years, with $18.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 9.19% to $18.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 billion through Dec 2025, down 9.19% year-over-year, with the annual reading at $18.2 billion for FY2025, 9.19% down from the prior year.
  • Total Debt hit $18.2 billion in Q4 2025 for Royal Caribbean Cruises, up from $17.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $23.3 billion in Q3 2022 to a low of $17.2 billion in Q3 2025.
  • Historically, Total Debt has averaged $20.6 billion across 5 years, with a median of $20.9 billion in 2021.
  • Biggest five-year swings in Total Debt: skyrocketed 33.47% in 2021 and later fell 17.3% in 2025.
  • Year by year, Total Debt stood at $21.1 billion in 2021, then rose by 1.63% to $21.4 billion in 2022, then rose by 0.08% to $21.5 billion in 2023, then dropped by 6.41% to $20.1 billion in 2024, then fell by 9.19% to $18.2 billion in 2025.
  • Business Quant data shows Total Debt for RCL at $18.2 billion in Q4 2025, $17.2 billion in Q3 2025, and $17.7 billion in Q2 2025.