Royal Caribbean Group (RCL)

Debt Repayment

$1.72B

Quarterly · Period ending: · USD

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RCL Debt Repayment

Latest reported$1.72B
RCL Quarterly Debt Repayment (-$11.80M → $1.72B)
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RCL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
1,718,000,000
-298,000,000
-10,000,000
1,230,000,000
-474,000,000
-746,000,000
-737,000,000
-554,000,000
584,000,000
-1,051,000,000
1,492,789,000
-457,000,000
-1,082,000,000
-1,959,000,000
-63,012,000
-52,516,000
782,422,000
1,342,337,000
239,232,000
-162,392,000
-107,512,000
1,651,529,000
460,112,000
-5,781,000
3,142,822,000
5,033,084,000
313,395,000
-216,065,000
496,657,000
-501,238,000
604,381,000
888,306,000
-251,137,000
1,150,515,000
-51,923,000
-462,308,000
-619,488,000
-834,402,000
-247,308,000
-341,358,000
1,424,926,000
136,730,000
205,684,000
-308,505,000
221,080,000
162,689,000
1,470,617,000
-552,681,000
-410,050,000
-78,146,000
139,484,000
-395,717,000
-164,647,000
13,863,000
690,542,000
-462,334,000
-243,775,000
13,190,000
-222,632,000
296,313,000
-215,591,000
-458,768,000
1,174,265,000
-209,171,000
155,704,000
-243,563,000
1,155,246,000
419,579,000
-266,497,000
-794,000
844,527,000
-207,009,000
506,432,000
68,033,000
-260,709,000
6,698,000
447,369,000
-74,323,000
617,400,000
-122,965,000
599,284,000
44,419,000
-17,470,000
-262,265,000
-300,395,000
-600,097,000
242,721,000
-148,997,000
156,237,000
-24,961,000
309,109,000
-24,911,000
208,504,000
-133,266,000
-26,374,000
-178,072,000
-220,810,000
-178,014,000
512,273,000
-5,524,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.