ROYAL CARIBBEAN CRUISES LTD Short-Term Debt
ROYAL CARIBBEAN CRUISES LTD (RCL) had Short-Term Debt of $1.57 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-28
- 2026-06-30: Debt, Current $1.57B.
- 2026-03-31: Debt, Current $1.45B.
- 2025-12-31: Debt, Current $3.18B.
- 2025-09-30: Debt, Current $3.07B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $1.57B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $1.45B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $3.18B 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $3.07B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $1.40B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $1.40B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $1.60B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $1.87B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $1.33B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $1.64B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $1.72B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $2.04B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $1.71B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $2.06B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $2.09B 10-K · filed 2024-02-21 | $2.09B 10-K · filed 2023-02-23 |
| 2022-09-30 | $3.95B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $5.47B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $2.56B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.24B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $956.74M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $970.63M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $221.30M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $1.37B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $1.26B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.08B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $3.76B 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $2.62B 10-K · filed 2021-02-26 | |
| 2018-12-31 | $2.42B 8-K · filed 2020-05-13 | |
| 2017-12-31 | $1.19B 10-K · filed 2019-02-22 |
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