Advertisement
Screener

ROYAL CARIBBEAN CRUISES LTD (RCL) Repayments of Long-Term Debt

2.8 / 5 stars · 68/120 Roast Me

ROYAL CARIBBEAN CRUISES LTD Repayments of Long-Term Debt

ROYAL CARIBBEAN CRUISES LTD (RCL) reported Repayments of Long-Term Debt of $4.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28

  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for the quarter ending 2026-06-30 was $1.11B, a 53.18% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for the quarter ending 2026-03-31 was $3.08B, a 152.58% increase year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for the quarter ending 2025-12-31 was $459.00M, a 72.71% decline year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for the quarter ending 2025-09-30 was $1.13B, a 77.38% decline year-over-year.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for fiscal 2025 was $3.53B, a 69.67% decline from fiscal 2024.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for fiscal 2024 was $11.65B, a 21.80% increase from fiscal 2023.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for fiscal 2023 was $9.57B, a 23.77% increase from fiscal 2022.
  • ROYAL CARIBBEAN CRUISES LTD repayments of long-term debt for fiscal 2022 was $7.73B, a 236.48% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$4.19B
10-Q · filed 2026-07-28
$4.65B
derived: sum of 3 quarters · filed 2026-07-28
$5.78B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$3.08B
10-Q · filed 2026-04-30
$3.54B
derived: sum of 2 quarters · filed 2026-04-30
$4.67B
derived: sum of 3 quarters · filed 2026-04-30
$5.40B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$459.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.59B
derived: sum of 2 quarters · filed 2026-02-11
$2.31B
derived: sum of 3 quarters · filed 2026-07-28
$3.53B
10-K · filed 2026-02-11
2025-09-30$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$1.85B
derived: sum of 2 quarters · filed 2026-07-28
$3.08B
10-Q · filed 2025-10-28
$4.76B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$724.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$1.95B
10-Q · filed 2026-07-28
$3.63B
derived: sum of 3 quarters · filed 2026-07-28
$8.62B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$1.22B
10-Q · filed 2026-04-30
$2.90B
derived: sum of 2 quarters · filed 2026-04-30
$7.90B
derived: sum of 3 quarters · filed 2026-04-30
$9.77B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$1.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$6.68B
derived: sum of 2 quarters · filed 2026-02-11
$8.54B
derived: sum of 3 quarters · filed 2026-02-11
$11.65B
10-K · filed 2026-02-11
2024-09-30$5.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$6.86B
derived: sum of 2 quarters · filed 2025-10-28
$9.97B
10-Q · filed 2025-10-28
$14.28B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$1.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$4.97B
10-Q · filed 2025-07-29
$9.29B
derived: sum of 3 quarters · filed 2026-02-11
$10.29B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$3.11B
10-Q · filed 2025-04-29
$7.42B
derived: sum of 2 quarters · filed 2026-02-11
$8.42B
derived: sum of 3 quarters · filed 2026-02-11
$10.01B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$4.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$5.32B
derived: sum of 2 quarters · filed 2026-02-11
$6.90B
derived: sum of 3 quarters · filed 2026-02-11
$9.57B
10-K · filed 2026-02-11
2023-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$2.59B
derived: sum of 2 quarters · filed 2024-10-29
$5.25B
10-Q · filed 2024-10-29
$5.31B
10-Q · filed 2023-10-26
$7.85B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$1.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$4.25B
10-Q · filed 2024-07-25
$4.25B
10-Q · filed 2023-07-27
$6.84B
derived: sum of 3 quarters · filed 2025-02-14
$10.27B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$2.66B
10-Q · filed 2024-04-25
$2.66B
10-Q · filed 2023-05-04
$5.26B
derived: sum of 2 quarters · filed 2025-02-14
$8.69B
derived: sum of 3 quarters · filed 2025-02-14
$9.39B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$2.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$6.02B
derived: sum of 2 quarters · filed 2025-02-14
$6.72B
derived: sum of 3 quarters · filed 2025-02-14
$7.73B
10-K · filed 2025-02-14
$7.73B
10-K · filed 2023-02-23
2022-09-30$3.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$4.13B
derived: sum of 2 quarters · filed 2023-10-26
$5.14B
10-Q · filed 2023-10-26
$5.22B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$699.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.71B
10-Q · filed 2023-07-27
$1.79B
derived: sum of 3 quarters · filed 2024-02-21
$2.82B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.01B
10-Q · filed 2023-05-04
$1.09B
derived: sum of 2 quarters · filed 2024-02-21
$2.12B
derived: sum of 3 quarters · filed 2024-02-21
$2.88B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$84.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$1.11B
derived: sum of 2 quarters · filed 2024-02-21
$1.87B
derived: sum of 3 quarters · filed 2024-02-21
$2.30B
10-K · filed 2024-02-21
$2.30B
10-K · filed 2022-03-01
2021-09-30$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$1.78B
derived: sum of 2 quarters · filed 2022-11-03
$2.21B
10-Q · filed 2022-11-03
$2.63B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$757.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$1.19B
10-Q · filed 2022-07-29
$1.60B
derived: sum of 3 quarters · filed 2023-02-23
$1.61B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$427.98M
10-Q · filed 2022-05-05
$842.87M
derived: sum of 2 quarters · filed 2023-02-23
$848.72M
derived: sum of 3 quarters · filed 2023-02-23
$3.35B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$414.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$420.75M
derived: sum of 2 quarters · filed 2023-02-23
$2.92B
derived: sum of 3 quarters · filed 2023-02-23
$3.85B
10-K · filed 2023-02-23
2020-09-30$5.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$2.51B
derived: sum of 2 quarters · filed 2021-10-29
$3.43B
10-Q · filed 2021-10-29
$4.07B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$2.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$3.42B
10-Q · filed 2021-08-05
$4.06B
derived: sum of 3 quarters · filed 2022-03-01
$4.48B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$921.87M
10-Q · filed 2021-04-29
$1.56B
derived: sum of 2 quarters · filed 2022-03-01
$1.97B
derived: sum of 3 quarters · filed 2022-03-01
$3.84B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$635.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$1.05B
derived: sum of 2 quarters · filed 2022-03-01
$2.91B
derived: sum of 3 quarters · filed 2022-03-01
$4.06B
10-K · filed 2022-03-01
2019-09-30$415.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$2.28B
derived: sum of 2 quarters · filed 2020-11-04
$3.42B
10-Q · filed 2020-11-04
$4.55B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$1.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$3.01B
10-Q · filed 2020-08-10
$4.14B
derived: sum of 3 quarters · filed 2021-02-26
$6.94B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$1.15B
10-Q · filed 2020-05-21
$2.28B
derived: sum of 2 quarters · filed 2021-02-26
$5.08B
derived: sum of 3 quarters · filed 2021-02-26
$6.72B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$3.93B
derived: sum of 2 quarters · filed 2021-02-26
$5.57B
derived: sum of 3 quarters · filed 2021-02-26
$6.96B
10-K · filed 2021-02-26
2018-09-30$2.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$4.44B
derived: sum of 2 quarters · filed 2019-10-30
$5.83B
10-Q · filed 2019-10-30
$8.07B
derived: sum of 4 quarters · filed 2020-05-13
2018-06-30$1.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$3.03B
10-Q · filed 2019-07-26
$5.27B
derived: sum of 3 quarters · filed 2020-05-13
$7.18B
derived: sum of 4 quarters · filed 2020-05-13
2018-03-31$1.39B
10-Q · filed 2019-05-02
$3.63B
derived: sum of 2 quarters · filed 2020-05-13
$5.54B
derived: sum of 3 quarters · filed 2020-05-13
$7.39B
derived: sum of 4 quarters · filed 2020-05-13
2017-12-31$2.24B
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13
$4.15B
derived: sum of 2 quarters · filed 2020-05-13
$5.99B
derived: sum of 3 quarters · filed 2020-05-13
$7.84B
8-K · filed 2020-05-13
2017-09-30$1.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$3.76B
derived: sum of 2 quarters · filed 2018-10-26
$5.60B
10-Q · filed 2018-10-26
$7.15B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$1.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$3.69B
10-Q · filed 2018-08-02
$5.24B
derived: sum of 3 quarters · filed 2019-02-22
$6.32B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$1.84B
10-Q · filed 2018-04-30
$3.39B
derived: sum of 2 quarters · filed 2019-02-22
$4.47B
derived: sum of 3 quarters · filed 2019-02-22
$6.82B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$2.63B
derived: sum of 2 quarters · filed 2019-02-22
$4.98B
derived: sum of 3 quarters · filed 2019-02-22
$6.37B
10-K · filed 2019-02-22
2016-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$3.44B
derived: sum of 2 quarters · filed 2017-11-07
$4.82B
10-Q · filed 2017-11-07
$6.05B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$2.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$3.74B
10-Q · filed 2017-08-01
$4.97B
derived: sum of 3 quarters · filed 2018-02-21
$5.87B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$1.38B
10-Q · filed 2017-04-28
$2.61B
derived: sum of 2 quarters · filed 2018-02-21
$3.51B
derived: sum of 3 quarters · filed 2018-02-21
$4.91B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$2.13B
derived: sum of 2 quarters · filed 2018-02-21
$3.53B
derived: sum of 3 quarters · filed 2018-02-21
$4.12B
10-K · filed 2018-02-21
2015-09-30$895.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$2.30B
derived: sum of 2 quarters · filed 2016-10-28
$2.89B
10-Q · filed 2016-10-28
$3.65B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.99B
10-Q · filed 2016-08-02
$2.76B
derived: sum of 3 quarters · filed 2017-02-23
$3.38B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$587.11M
10-Q · filed 2016-04-29
$1.35B
derived: sum of 2 quarters · filed 2017-02-23
$1.98B
derived: sum of 3 quarters · filed 2017-02-23
$2.67B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$765.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.39B
derived: sum of 2 quarters · filed 2017-02-23
$2.09B
derived: sum of 3 quarters · filed 2017-02-23
$3.72B
10-K · filed 2017-02-23
2014-09-30$624.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$1.32B
derived: sum of 2 quarters · filed 2015-10-23
$2.96B
10-Q · filed 2015-10-23
$3.75B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$696.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$2.33B
10-Q · filed 2015-07-31
$3.12B
derived: sum of 3 quarters · filed 2016-02-22
$3.52B
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$1.64B
10-Q · filed 2015-04-23
$2.43B
derived: sum of 2 quarters · filed 2016-02-22
$2.82B
derived: sum of 3 quarters · filed 2016-02-22
$4.39B
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$790.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$1.19B
derived: sum of 2 quarters · filed 2016-02-22
$2.75B
derived: sum of 3 quarters · filed 2016-02-22
$2.86B
10-K · filed 2016-02-22
2013-09-30$395.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$1.96B
derived: sum of 2 quarters · filed 2014-10-23
$2.07B
10-Q · filed 2014-10-23
$3.02B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$1.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$1.67B
10-Q · filed 2014-07-24
$2.62B
derived: sum of 3 quarters · filed 2015-02-23
$3.66B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$106.14M
10-Q · filed 2014-04-24
$1.06B
derived: sum of 2 quarters · filed 2015-02-23
$2.09B
derived: sum of 3 quarters · filed 2015-02-23
$2.54B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$953.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$1.99B
derived: sum of 2 quarters · filed 2015-02-23
$2.43B
derived: sum of 3 quarters · filed 2015-02-23
$2.56B
10-K · filed 2015-02-23
$2.22B
10-K · filed 2013-02-25
2012-09-30$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$1.48B
derived: sum of 2 quarters · filed 2013-10-24
$1.61B
10-Q · filed 2013-10-24
$1.26B
10-Q · filed 2012-10-25
$2.00B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$443.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$575.59M
10-Q · filed 2013-07-26
$968.22M
derived: sum of 3 quarters · filed 2014-02-20
$1.38B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$131.81M
10-Q · filed 2013-04-25
$524.44M
derived: sum of 2 quarters · filed 2014-02-20
$934.05M
derived: sum of 3 quarters · filed 2014-02-20
$1.37B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$392.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$802.25M
derived: sum of 2 quarters · filed 2014-02-20
$1.23B
derived: sum of 3 quarters · filed 2014-02-20
$2.18B
10-K · filed 2014-02-20
2011-09-30$409.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$842.14M
derived: sum of 2 quarters · filed 2012-10-25
$1.79B
10-Q · filed 2012-10-25
$2.01B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$432.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$1.38B
10-Q · filed 2012-07-27
$1.60B
derived: sum of 3 quarters · filed 2013-02-25
$1.81B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$944.27M
10-Q · filed 2012-04-24
$1.17B
derived: sum of 2 quarters · filed 2013-02-25
$1.38B
derived: sum of 3 quarters · filed 2013-02-25
$2.17B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$222.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$431.34M
derived: sum of 2 quarters · filed 2013-02-25
$1.22B
derived: sum of 3 quarters · filed 2013-02-25
$1.60B
10-K · filed 2013-02-25
2010-09-30$209.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$999.50M
derived: sum of 2 quarters · filed 2011-10-31
$1.38B
10-Q · filed 2011-10-31
$1.52B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$790.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$1.17B
10-Q · filed 2011-08-01
$1.31B
derived: sum of 3 quarters · filed 2012-02-29
$1.79B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$378.60M
10-Q · filed 2011-04-28
$522.71M
derived: sum of 2 quarters · filed 2012-02-29
$999.41M
derived: sum of 3 quarters · filed 2012-02-29
$1.33B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$144.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$620.82M
derived: sum of 2 quarters · filed 2012-02-29
$946.97M
derived: sum of 3 quarters · filed 2012-02-29
$948.47M
10-K · filed 2012-02-29
2009-09-30$476.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$802.85M
derived: sum of 2 quarters · filed 2010-10-27
$804.36M
10-Q · filed 2010-10-27
2009-06-30$326.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$327.65M
10-Q · filed 2010-07-23
2009-03-31$1.50M
10-Q · filed 2010-04-29
2008-12-31$987.55M
10-K · filed 2011-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
Carnival Corp Ltd. (CCL)United States$29.858B11.33
KIRBY CORP (KEX)United States$6.885B20.47
Matson, Inc. (MATX)United States$6.722B12.40
Norwegian Cruise Line Holdings Ltd. (NCLH)United States$6.511B12.74
International Seaways, Inc. (INSW)United States$5.196B4.87
TIDEWATER INC (TDW)United States$4.319B13.43
ODYSSEY MARINE EXPLORATION INC (OMEX)United States$0.041B-1.25