Debt Repayment
$2.64B
TTM · Period ending: · USD
RCL Debt Repayment
Latest reported$2.64Bperiod ending
Latest reported$2.64Bperiod ending
RCL Debt Repayment ($295.30M → $2.64B)
Annual debt repayment
High-resolution chart · PNG
RCL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,017,000,000 | |
| -1,758,000,000 | |
| -2,005,000,000 | |
| 2,009,000,000 | |
| 1,621,000,000 | |
| 8,630,237,000 | |
| 92,749,000 | |
| 2,392,065,000 | |
| -1,968,121,000 | |
| 972,990,000 | |
| 280,948,000 | |
| 429,740,000 | |
| -407,017,000 | |
| -2,816,000 | |
| -600,678,000 | |
| 819,997,000 | |
| 1,368,691,000 | |
| 1,211,983,000 | |
| 119,035,000 | |
| 1,138,138,000 | |
| -1,180,227,000 | |
| -136,386,000 | |
| 590,536,000 | |
| -603,270,000 | |
| 1,788,788,000 | |
| 1,066,914,000 | |
| -127,919,000 | |
| -107,037,000 | |
| 327,800,000 | |
| 430,700,000 | |
| 188,100,000 | |
| -51,300,000 | |
| -322,900,000 | |
| 103,200,000 | |
| 295,300,000 |