Royal Caribbean Cruises Ltd. (RCL) Short-Term Debt
The short-term debt for Royal Caribbean Cruises Ltd. (RCL) is $3.27 Billion with a year-over-year change of +103.99%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
RCL Short-Term Debt Chart
Reported annual fiscal-period values; no daily interpolation.
Current Short-Term Debt
$3.27B
$3.27 Billion
Year-over-Year Change
+103.99%
vs. $1.60B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $3.27B | +$1.67B | +103.99% |
| 2024 | $1.60B | $-117.00M | -6.80% |
| 2023 | $1.72B | $-368.00M | -17.62% |
| 2022 | $2.09B | $-155.13M | -6.92% |
| 2021 | $2.24B | +$872.04M | +63.60% |
| 2020 | $1.37B | $-1.25B | -47.68% |
| 2019 | $2.62B | +$198.44M | +8.19% |
| 2018 | $2.42B | +$1.23B | +103.81% |
| 2017 | $1.19B | $-97.22M | -7.56% |
| 2016 | $1.29B | +$386.19M | +42.93% |
| 2015 | $899.54M | +$99.91M | +12.49% |
| 2014 | $799.63M | $-763.75M | -48.85% |
| 2013 | $1.56B | +$43.90M | +2.89% |
| 2012 | $1.52B | +$880.59M | +137.83% |
| 2011 | $638.89M | $-560.04M | -46.71% |
| 2010 | $1.20B | +$442.71M | +58.54% |
| 2009 | $756.22M | +$284.32M | +60.25% |
| 2008 | $471.89M | +$120.17M | +34.17% |
| 2007 | $351.73M | $-21.70M | -5.81% |
| 2006 | $373.42M | $-227.46M | -37.85% |
| 2005 | $600.88M | $-1.18B | -66.25% |
| 2004 | $1.78B | +$1.47B | +464.81% |
| 2003 | $315.23M | +$192.69M | +157.24% |
| 2002 | $122.54M | $-116.04M | -48.64% |
| 2001 | $238.58M | +$128.66M | +117.04% |
| 2000 | $109.93M | $-18.16M | -14.18% |
| 1999 | $128.09M | +$167,000 | +0.13% |
| 1998 | $127.92M | $-13.08M | -9.28% |
| 1997 | $141.00M | +$127.90M | +976.34% |
| 1996 | $13.10M | — | — |
About Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Jason T. Liberty