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Royal Caribbean Cruises (RCL) Short term debt

Annual short term debt:

$1.68B-$108.00M(-6.05%)
December 31, 2024

Summary

  • As of today (May 22, 2025), RCL annual short term debt is $1.68 billion, with the most recent change of -$108.00 million (-6.05%) on December 31, 2024.
  • During the last 3 years, RCL annual short term debt has fallen by -$635.05 million (-27.47%).
  • RCL annual short term debt is now -38.29% below its all-time high of $2.72 billion, reached on December 31, 2019.

Performance

RCL Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$1.47B-$206.00M(-12.28%)
March 31, 2025

Summary

  • As of today (May 22, 2025), RCL quarterly short term debt is $1.47 billion, with the most recent change of -$206.00 million (-12.28%) on March 31, 2025.
  • Over the past year, RCL quarterly short term debt has dropped by -$235.00 million (-13.77%).
  • RCL quarterly short term debt is now -73.44% below its all-time high of $5.54 billion, reached on June 30, 2022.

Performance

RCL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RCL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.0%-13.8%
3 y3 years-27.5%-44.1%
5 y5 years-38.3%-61.8%

RCL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.5%at low-73.4%+5.4%
5 y5-year-38.3%+13.8%-73.4%+361.5%
alltimeall time-38.3%>+9999.0%-73.4%>+9999.0%

RCL Short term debt History

DateAnnualQuarterly
Mar 2025
-
$1.47B(-12.3%)
Dec 2024
$1.68B(-6.1%)
$1.68B(-13.4%)
Sep 2024
-
$1.94B(+38.7%)
Jun 2024
-
$1.40B(-18.2%)
Mar 2024
-
$1.71B(-4.4%)
Dec 2023
$1.78B(-17.7%)
$1.78B(-16.0%)
Sep 2023
-
$2.12B(+18.4%)
Jun 2023
-
$1.80B(-15.9%)
Mar 2023
-
$2.13B(-1.6%)
Dec 2022
$2.17B(-6.2%)
$2.17B(-46.1%)
Sep 2022
-
$4.02B(-27.4%)
Jun 2022
-
$5.54B(+110.4%)
Mar 2022
-
$2.63B(+13.9%)
Dec 2021
$2.31B(+56.9%)
$2.31B(+124.9%)
Sep 2021
-
$1.03B(-2.6%)
Jun 2021
-
$1.06B(+231.1%)
Mar 2021
-
$318.73M(-78.4%)
Dec 2020
$1.47B(-45.8%)
$1.47B(+8.4%)
Sep 2020
-
$1.36B(+15.4%)
Jun 2020
-
$1.18B(-69.4%)
Mar 2020
-
$3.85B(+41.8%)
Dec 2019
$2.72B(+12.2%)
$2.72B(+38.8%)
Sep 2019
-
$1.96B(-6.1%)
Jun 2019
-
$2.09B(-26.7%)
Mar 2019
-
$2.85B(+17.5%)
Dec 2018
$2.42B(+103.8%)
$2.42B(-4.2%)
Sep 2018
-
$2.53B(+114.6%)
Jun 2018
-
$1.18B(+2.9%)
Mar 2018
-
$1.14B(-3.7%)
Dec 2017
$1.19B(-7.6%)
$1.19B(-21.6%)
Sep 2017
-
$1.52B(-1.7%)
Jun 2017
-
$1.54B(-10.8%)
Mar 2017
-
$1.73B(+34.4%)
Dec 2016
$1.29B(+42.9%)
$1.29B(-0.9%)
Sep 2016
-
$1.30B(+45.0%)
Jun 2016
-
$895.41M(-0.0%)
Mar 2016
-
$895.49M(-0.5%)
Dec 2015
$899.54M(+12.5%)
$899.54M(-0.6%)
Sep 2015
-
$905.13M(-23.8%)
Jun 2015
-
$1.19B(+9.1%)
Mar 2015
-
$1.09B(+36.2%)
Dec 2014
$799.63M(-48.9%)
$799.63M(+3.5%)
Sep 2014
-
$772.25M(+56.1%)
Jun 2014
-
$494.58M(-7.7%)
Mar 2014
-
$535.83M(-65.7%)
Dec 2013
$1.56B(+2.9%)
$1.56B(-19.5%)
Sep 2013
-
$1.94B(+1.9%)
Jun 2013
-
$1.91B(-23.5%)
Mar 2013
-
$2.49B(+63.9%)
Dec 2012
$1.52B(+137.8%)
$1.52B(+31.6%)
Sep 2012
-
$1.15B(-0.1%)
Jun 2012
-
$1.16B(+80.9%)
Mar 2012
-
$639.37M(+0.1%)
Dec 2011
$638.89M(-46.7%)
$638.89M(-0.1%)
Sep 2011
-
$639.50M(-9.1%)
Jun 2011
-
$703.25M(+0.1%)
Mar 2011
-
$702.48M(-41.4%)
Dec 2010
$1.20B(+58.5%)
$1.20B(+19.7%)
Jun 2010
-
$1.00B(-20.3%)
Mar 2010
-
$1.26B(+66.0%)
Dec 2009
$756.22M(+60.3%)
$756.22M(+13.3%)
Sep 2009
-
$667.61M(-7.7%)
Jun 2009
-
$723.28M(+52.7%)
Mar 2009
-
$473.58M(+0.4%)
DateAnnualQuarterly
Dec 2008
$471.89M(+34.2%)
$471.89M(+9.5%)
Sep 2008
-
$430.86M(+0.0%)
Jun 2008
-
$430.75M(+113.7%)
Mar 2008
-
$201.61M(-42.7%)
Dec 2007
$351.73M(-5.8%)
$351.73M(-37.0%)
Sep 2007
-
$558.62M(+0.9%)
Jun 2007
-
$553.47M(+5.8%)
Mar 2007
-
$523.14M(+40.1%)
Dec 2006
$373.42M(-37.9%)
$373.42M(+39.0%)
Sep 2006
-
$268.64M(-44.4%)
Jun 2006
-
$482.87M(-70.7%)
Mar 2006
-
$1.65B(+173.9%)
Dec 2005
$600.88M(-66.3%)
$600.88M(+7.4%)
Sep 2005
-
$559.28M(+38.2%)
Jun 2005
-
$404.57M(+22.4%)
Mar 2005
-
$330.42M(-81.4%)
Dec 2004
$1.78B(+464.8%)
$1.78B(+86.4%)
Sep 2004
-
$955.31M(-11.6%)
Jun 2004
-
$1.08B(+243.9%)
Mar 2004
-
$314.26M(-0.3%)
Dec 2003
$315.23M(+157.2%)
$315.23M(-2.8%)
Sep 2003
-
$324.22M(+69.8%)
Jun 2003
-
$190.93M(+55.6%)
Mar 2003
-
$122.74M(+0.2%)
Dec 2002
$122.54M(-48.6%)
$122.54M(+0.1%)
Sep 2002
-
$122.41M(-55.3%)
Jun 2002
-
$273.60M(+15.3%)
Mar 2002
-
$237.27M(-0.5%)
Dec 2001
$238.58M(+117.0%)
$238.58M(+420.5%)
Sep 2001
-
$45.84M(+0.2%)
Jun 2001
-
$45.75M(-58.4%)
Mar 2001
-
$110.05M(+0.1%)
Dec 2000
$109.93M(-14.2%)
$109.93M(+0.0%)
Sep 2000
-
$109.88M(-7.6%)
Jun 2000
-
$118.97M(+0.1%)
Mar 2000
-
$118.89M(-7.2%)
Dec 1999
$128.09M(+0.1%)
$128.09M(-0.0%)
Sep 1999
-
$128.10M(0.0%)
Jun 1999
-
$128.10M(0.0%)
Mar 1999
-
$128.10M(+0.1%)
Dec 1998
$127.92M(-9.3%)
$127.92M(-3.1%)
Sep 1998
-
$132.00M(+2.1%)
Jun 1998
-
$129.30M(-8.3%)
Mar 1998
-
$141.00M(0.0%)
Dec 1997
$141.00M(+976.3%)
$141.00M(+20.2%)
Sep 1997
-
$117.30M(+762.5%)
Jun 1997
-
$13.60M(+2.3%)
Mar 1997
-
$13.30M(+1.5%)
Dec 1996
$13.10M(+111.3%)
$13.10M(+2.3%)
Sep 1996
-
$12.80M(+1.6%)
Jun 1996
-
$12.60M(+2.4%)
Mar 1996
-
$12.30M(+98.4%)
Dec 1995
$6.20M(-91.3%)
$6.20M(+3.3%)
Sep 1995
-
$6.00M(0.0%)
Jun 1995
-
$6.00M(-80.5%)
Sep 1994
-
$30.70M(0.0%)
Jun 1994
-
$30.70M(-56.7%)
Mar 1994
-
$70.90M(0.0%)
Dec 1993
$70.90M(-50.7%)
$70.90M(+1.7%)
Sep 1993
-
$69.70M(-10.5%)
Jun 1993
-
$77.90M(-47.1%)
Mar 1993
-
$147.30M(+2.4%)
Dec 1992
$143.80M(+10.1%)
$143.80M(+10.1%)
Dec 1991
$130.60M
$130.60M

FAQ

  • What is Royal Caribbean Cruises annual short term debt?
  • What is the all time high annual short term debt for Royal Caribbean Cruises?
  • What is Royal Caribbean Cruises annual short term debt year-on-year change?
  • What is Royal Caribbean Cruises quarterly short term debt?
  • What is the all time high quarterly short term debt for Royal Caribbean Cruises?
  • What is Royal Caribbean Cruises quarterly short term debt year-on-year change?

What is Royal Caribbean Cruises annual short term debt?

The current annual short term debt of RCL is $1.68B

What is the all time high annual short term debt for Royal Caribbean Cruises?

Royal Caribbean Cruises all-time high annual short term debt is $2.72B

What is Royal Caribbean Cruises annual short term debt year-on-year change?

Over the past year, RCL annual short term debt has changed by -$108.00M (-6.05%)

What is Royal Caribbean Cruises quarterly short term debt?

The current quarterly short term debt of RCL is $1.47B

What is the all time high quarterly short term debt for Royal Caribbean Cruises?

Royal Caribbean Cruises all-time high quarterly short term debt is $5.54B

What is Royal Caribbean Cruises quarterly short term debt year-on-year change?

Over the past year, RCL quarterly short term debt has changed by -$235.00M (-13.77%)
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