RCL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Royal Caribbean Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	2,640,000,000
Mar 31, 2026	448,000,000
Dec 31, 2025	0
Sep 30, 2025	-727,000,000
Jun 30, 2025	-2,511,000,000
Mar 31, 2025	-1,453,000,000
Dec 31, 2024	-1,758,000,000
Sep 30, 2024	471,789,000
Jun 30, 2024	568,789,000
Mar 31, 2024	-1,097,211,000
Dec 31, 2023	-2,005,211,000
Sep 30, 2023	-3,561,012,000
Jun 30, 2023	-3,156,528,000
Mar 31, 2023	-1,292,106,000
Dec 31, 2022	2,009,231,000
Sep 30, 2022	2,311,475,000
Jun 30, 2022	2,201,599,000
Mar 31, 2022	1,311,665,000
Dec 31, 2021	1,620,857,000
Sep 30, 2021	1,841,737,000
Jun 30, 2021	1,998,348,000
Mar 31, 2021	5,248,682,000
Dec 31, 2020	8,630,237,000
Sep 30, 2020	8,483,520,000
Jun 30, 2020	8,273,236,000
Mar 31, 2020	5,627,071,000
Dec 31, 2019	92,749,000
Sep 30, 2019	383,735,000
Jun 30, 2019	1,488,106,000
Mar 31, 2019	740,312,000
Dec 31, 2018	2,392,065,000
Sep 30, 2018	1,735,761,000
Jun 30, 2018	385,147,000
Mar 31, 2018	16,796,000
Dec 31, 2017	-1,968,121,000
Sep 30, 2017	-2,163,506,000
Jun 30, 2017	-2,042,556,000
Mar 31, 2017	1,858,000
Dec 31, 2016	972,990,000
Sep 30, 2016	1,425,982,000
Jun 30, 2016	1,458,835,000
Mar 31, 2016	254,989,000
Dec 31, 2015	280,948,000
Sep 30, 2015	1,545,881,000
Jun 30, 2015	1,301,705,000
Mar 31, 2015	670,575,000
Dec 31, 2014	429,740,000
Sep 30, 2014	-901,393,000
Jun 30, 2014	-744,429,000
Mar 31, 2014	-499,026,000
Dec 31, 2013	-407,017,000
Sep 30, 2013	144,041,000
Jun 30, 2013	77,424,000
Mar 31, 2013	-1,704,000
Dec 31, 2012	-2,377,000
Sep 30, 2012	-915,551,000
Jun 30, 2012	-156,904,000
Mar 31, 2012	-128,720,000
Dec 31, 2011	-600,678,000
Sep 30, 2011	796,219,000
Jun 30, 2011	290,735,000
Mar 31, 2011	662,030,000
Dec 31, 2010	877,235,000
Sep 30, 2010	858,216,000
Jun 30, 2010	1,486,966,000
Mar 31, 2010	1,064,765,000
Dec 31, 2009	1,307,534,000
Sep 30, 2009	996,815,000
Jun 30, 2009	370,227,000
Mar 31, 2009	1,143,156,000
Dec 31, 2008	1,211,983,000
Sep 30, 2008	106,747,000
Jun 30, 2008	320,454,000
Mar 31, 2008	261,391,000
Dec 31, 2007	119,035,000
Sep 30, 2007	997,144,000
Jun 30, 2007	867,481,000
Mar 31, 2007	1,019,396,000
Dec 31, 2006	1,138,138,000
Sep 30, 2006	503,268,000
Jun 30, 2006	363,968,000
Mar 31, 2006	-535,711,000
Dec 31, 2005	-1,180,227,000
Sep 30, 2005	-920,036,000
Jun 30, 2005	-806,768,000
Mar 31, 2005	-350,136,000
Dec 31, 2004	225,000,000
Sep 30, 2004	291,388,000
Jun 30, 2004	415,474,000
Mar 31, 2004	467,741,000
Dec 31, 2003	359,436,000
Sep 30, 2003	23,953,000
Jun 30, 2003	-129,208,000
Mar 31, 2003	-558,522,000
Dec 31, 2002	-603,270,000
Sep 30, 2002	-64,623,000
Jun 30, 2002	107,925,000
Mar 31, 2002	830,671,000
Dec 31, 2001	1,788,788,000
Sep 30, 2001	1,361,188,000