RCL Short-Term Debt
Royal Caribbean Group · Short-Term Debt
RCL Short-Term Debt
Latest reported$3.27Bperiod ending
RCL FY Short-Term Debt ($130.60M → $3.27B)
Annual short-term debt
High-resolution chart · PNG
RCL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,270,000,000 | |
| 1,677,000,000 | |
| 1,785,000,000 | |
| 2,168,000,000 | |
| 2,312,053,000 | |
| 1,473,764,000 | |
| 2,717,742,000 | |
| 2,422,329,000 | |
| 1,188,514,000 | |
| 1,285,735,000 | |
| 899,542,000 | |
| 799,630,000 | |
| 1,563,378,000 | |
| 1,519,483,000 | |
| 638,891,000 | |
| 1,198,929,000 | |
| 756,215,000 | |
| 471,893,000 | |
| 351,725,000 | |
| 373,422,000 | |
| 600,883,000 | |
| 1,780,456,000 | |
| 315,232,000 | |
| 122,544,000 | |
| 238,581,000 | |
| 109,926,000 | |
| 128,086,000 | |
| 127,919,000 | |
| 141,000,000 | |
| 13,100,000 | |
| 6,200,000 | |
| 0 | |
| 70,900,000 | |
| 143,800,000 | |
| 130,600,000 |