Debt Repayment
$2.64B
TTM · Period ending: · USD
RCL Debt Repayment
Latest reported$2.64Bperiod ending
Latest reported$2.64Bperiod ending
RCL TTM Debt Repayment (-$322.90M → $2.64B)
TTM debt repayment
High-resolution chart · PNG
RCL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,127,389,000 | |
| 1,861,490,000 | |
| 1,066,914,000 | |
| 927,822,000 | |
| 154,245,000 | |
| -129,592,000 | |
| -127,919,000 | |
| -181,203,000 | |
| -241,203,000 | |
| -339,203,000 | |
| -99,003,000 | |
| 184,700,000 | |
| 334,300,000 | |
| 715,300,000 | |
| 327,800,000 | |
| 330,600,000 | |
| 293,700,000 | |
| -9,600,000 | |
| 430,700,000 | |
| 263,900,000 | |
| 174,000,000 | |
| 519,500,000 | |
| 188,100,000 | |
| 185,600,000 | |
| 198,900,000 | |
| -52,200,000 | |
| -51,300,000 | |
| -94,400,000 | |
| -96,900,000 | |
| -361,400,000 | |
| -322,900,000 |