Royal Caribbean Cruises Ltd. company logo
Royal Caribbean Cruises Ltd. logo

Royal Caribbean Cruises Ltd. (RCL) Total Debt

Annual Total Debt

$20.82B$1.31B-5.92%

Summary

Current Value
As of today, RCL annual total debt is $20.82B, down -5.92% on
Historical Performance
RCL annual total debt is down -4.03% over the past 3 years, and up +77.44% over the past 5 years
All-Time High Comparison
RCL annual total debt is currently -13.23% below its historical high of $23.99B set on
3-Year Low Comparison
RCL annual total debt is at its 3-year low
Sector Comparison
RCL annual total debt is higher than 97.46% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

RCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$20.82B-5.9%-4.0%+77.4%+147.3%
Quarterly Total Debt$20.98B-2.7%-12.4%+7.3%+159.4%
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 Short Term Debt$1.68B-6.0%-27.5%-38.3%+121.8%
Annual Total Liabilities$29.34B-3.0%+8.0%+66.8%+173.3%
Annual Shareholders Equity$7.56B+60.1%+48.7%-37.8%+0.8%
Annual Debt To Equity2.65-41.6%-36.1%+191.2%+136.6%

Total Debt Highs

RCL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$23.99BN/A-13.2%
5Y$23.99B-13.2%
All$23.99B-13.2%

Total Debt Lows

RCL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.82Bat low
5Y$20.00BN/A+4.1%
All$747.10M+2686.8%

Total Debt History

YearValueChange
$20.82B-5.9%
$22.13B-7.8%
$23.99B+10.6%
$21.69B+8.5%
$20.00B+70.4%
$11.73B+8.9%
$10.78B+43.0%
$7.54B-19.7%
$9.39B+10.1%
$8.53B+1.0%
$8.44B+4.6%
$8.07B-4.9%
$8.49B-0.1%
$8.50B-7.2%
$9.15B+8.7%
$8.42B+20.1%
$7.01B+23.0%
YearValueChange
$5.70B+5.3%
$5.41B+30.3%
$4.15B-27.5%
$5.73B-1.8%
$5.84B+7.2%
$5.44B-3.6%
$5.65B+65.6%
$3.41B+45.6%
$2.34B-5.1%
$2.47B-4.0%
$2.57B+88.2%
$1.37B+46.1%
$935.70M+25.2%
$747.10M-6.4%
$798.20M-28.8%
$1.12B+10.2%
$1.02B-

FAQ

  • What is the current annual total debt of RCL?

    As of today, RCL annual total debt is $20.82B

  • What is 1-year change in RCL annual total debt?

    RCL annual total debt is down -5.92% year-over-year

  • What is 3-year change in RCL annual total debt?

    RCL annual total debt is down -4.03% over the past 3 years

  • How far is RCL annual total debt from its all-time high?

    RCL annual total debt is currently -13.23% below its historical high of $23.99B set on December 31, 2022

  • How does RCL annual total debt rank versus sector peers?

    RCL annual total debt is higher than 97.46% of companies in Consumer Cyclical sector

  • When is RCL next annual earnings release?

    The next annual earnings release for RCL is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. RCL Official Website www.rclinvestor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
  4. RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
  5. RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl