Annual Short Term Debt
$1.68B$108.00M-6.05%
Summary
- Current Value
- As of today, RCL annual short term debt is $1.68B, down -6.05% on
- Historical Performance
- RCL annual short term debt is down -27.47% over the past 3 years, and down -38.29% over the past 5 years
- All-Time High Comparison
- RCL annual short term debt is currently -38.29% below its historical high of $2.72B set on
- 3-Year Low Comparison
- RCL annual short term debt is at its 3-year low
- Sector Comparison
- RCL annual short term debt is higher than 94.49% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.68B | -6.0% | -27.5% | -38.3% | +121.8% | |
| Quarterly Short Term Debt | $3.16B | +63.2% | -21.4% | +132.5% | +186.0% | |
| Price | $311.50 | +37.1% | +443.7% | +326.9% | +549.1% | |
| Annual Long Term Debt | $19.14B | -5.9% | -1.2% | +112.3% | +149.8% | |
| Annual Total Debt | $20.82B | -5.9% | -4.0% | +77.4% | +147.3% | |
| Annual Current Liabilities | $9.82B | +4.4% | +34.7% | +23.4% | +257.1% | |
| Annual Total Liabilities | $29.34B | -3.0% | +8.0% | +66.8% | +173.3% | |
| Annual Debt To Equity | 2.65 | -41.6% | -36.1% | +191.2% | +136.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | -22.6% |
| 5Y | $2.31B | -27.5% | |
| All | $2.72B | -38.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | at low | |
| 5Y | $1.47B | N/A | +13.8% |
| All | $6.20M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RCL?
As of today, RCL annual short term debt is $1.68B
What is 1-year change in RCL annual short term debt?
RCL annual short term debt is down -6.05% year-over-year
What is 3-year change in RCL annual short term debt?
RCL annual short term debt is down -27.47% over the past 3 years
How far is RCL annual short term debt from its all-time high?
RCL annual short term debt is currently -38.29% below its historical high of $2.72B set on December 31, 2019
How does RCL annual short term debt rank versus sector peers?
RCL annual short term debt is higher than 94.49% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly Short Term Debt
$3.16B$1.67B+112.58%
Summary
- Current Value
- As of today, RCL quarterly short term debt is $3.16B, up +112.58% on
- Historical Performance
- RCL quarterly short term debt is up +63.17% year-over-year, and down -21.42% over the past 3 years
- All-Time High Comparison
- RCL quarterly short term debt is currently -42.96% below its historical high of $5.54B set on
- 3-Year Low Comparison
- RCL quarterly short term debt is +126.29% above its 3-year low of $1.40B reached on
- Sector Comparison
- RCL quarterly short term debt is higher than 97.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.16B | +112.6% | +63.2% | -21.4% | +132.5% | |
| Annual Short Term Debt | $1.68B | – | -6.0% | -27.5% | -38.3% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| Quarterly Long Term Debt | $17.82B | -2.4% | -9.2% | -10.6% | -2.0% | |
| Quarterly Total Debt | $20.98B | +6.3% | -2.7% | -12.4% | +7.3% | |
| Quarterly Current Liabilities | $11.47B | +8.5% | +19.1% | +17.1% | +147.9% | |
| Quarterly Total Liabilities | $29.82B | +2.2% | -0.1% | -1.4% | +26.9% | |
| Quarterly Debt To Equity | 2.08 | -3.3% | -32.0% | -72.2% | -11.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | at high | |
| 3Y | $3.16B | at high | |
| 5Y | $5.54B | -43.0% | |
| All | $5.54B | -43.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | +114.8% | |
| 3Y | $1.40B | +126.3% | |
| 5Y | $318.73M | +891.1% | |
| All | $6.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RCL?
As of today, RCL quarterly short term debt is $3.16B
What is RCL quarterly short term debt most recent change?
RCL quarterly short term debt was up +112.58% on September 30, 2025
What is 1-year change in RCL quarterly short term debt?
RCL quarterly short term debt is up +63.17% year-over-year
How far is RCL quarterly short term debt from its all-time high?
RCL quarterly short term debt is currently -42.96% below its historical high of $5.54B set on June 30, 2022
How does RCL quarterly short term debt rank versus sector peers?
RCL quarterly short term debt is higher than 97.00% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
- RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
- RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl