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Royal Caribbean Group (RCL)

Short-Term Debt

$1.64B

Quarterly · Period ending: Jun 30, 2026 · USD

RCL Short-Term Debt

Latest reported$1.64Bperiod endingJun 30, 2026

Latest reported$1.64Bperiod endingJun 30, 2026

RCL Quarterly Short-Term Debt ($130.60M → $1.64B)

Quarterly short-term debt

High-resolution chart · PNG

RCL short-term debt history

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

Royal Caribbean Group Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	45,748,000
Mar 31, 2001	110,052,000
Dec 31, 2000	109,926,000
Sep 30, 2000	109,882,000
Jun 30, 2000	118,967,000
Mar 31, 2000	118,893,000
Dec 31, 1999	128,086,000
Sep 30, 1999	128,100,000
Jun 30, 1999	128,100,000
Mar 31, 1999	128,100,000
Dec 31, 1998	127,919,000
Sep 30, 1998	132,000,000
Jun 30, 1998	129,300,000
Mar 31, 1998	141,000,000
Dec 31, 1997	141,000,000
Sep 30, 1997	117,300,000
Jun 30, 1997	13,600,000
Mar 31, 1997	13,300,000
Dec 31, 1996	13,100,000
Sep 30, 1996	12,800,000
Jun 30, 1996	12,600,000
Mar 31, 1996	12,300,000
Dec 31, 1995	6,200,000
Sep 30, 1995	6,000,000
Jun 30, 1995	6,000,000
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	30,700,000
Jun 30, 1994	30,700,000
Mar 31, 1994	70,900,000
Dec 31, 1993	70,900,000
Sep 30, 1993	69,700,000
Jun 30, 1993	77,900,000
Mar 31, 1993	147,300,000
Dec 31, 1992	143,800,000
Dec 31, 1991	130,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.