Debt Repayment
$1.72B
Quarterly · Period ending: · USD
RCL Debt Repayment
Latest reported$1.72Bperiod ending
Latest reported$1.72Bperiod ending
RCL Quarterly Debt Repayment (-$11.80M → $1.72B)
Quarterly debt repayment
High-resolution chart · PNG
RCL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 501,936,000 | |
| 780,103,000 | |
| 84,673,000 | |
| 760,677,000 | |
| 236,037,000 | |
| -14,473,000 | |
| -54,419,000 | |
| -12,900,000 | |
| -47,800,000 | |
| -12,800,000 | |
| -107,703,000 | |
| -72,900,000 | |
| -145,800,000 | |
| 227,400,000 | |
| 176,000,000 | |
| 76,700,000 | |
| 235,200,000 | |
| -160,100,000 | |
| 178,800,000 | |
| 39,800,000 | |
| -68,100,000 | |
| 280,200,000 | |
| 12,000,000 | |
| -50,100,000 | |
| 277,400,000 | |
| -51,200,000 | |
| 9,500,000 | |
| -36,800,000 | |
| 26,300,000 | |
| -50,300,000 | |
| -33,600,000 | |
| -39,300,000 | |
| -238,200,000 | |
| -11,800,000 |