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Royal Caribbean Cruises Ltd

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$321.07+13.89 (+4.52%)

Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%

Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total by Quarter

Principal Debt Balance — Public Schedule Total ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total: $22,723M in Q3 2026, up 9.8% from a year earlier.

Latest, Q3 2026
22,723
Period ended Sep 30, 2026
Change on a year earlier
+9.8%
20,694 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
15
Documents cited below

Where the Q3 2026 figure comes from

“TOTAL DEBT (excludes future ships, capital leases, and accounting adjustments) 22,722,577,707 (578,516,031) (2,367,546,243) (3,208,028,983) (1,131,090,151) (1,081,721,539) (2,433,534,179)”

Source: Royal Caribbean Public Schedules (FY2026Q3) ↗

Total principal debt schedule with expandable vessel-by-vessel Export Credit Agency (ECA) term loan balances

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPrincipal Debt Balance — Public Schedule Total ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202622,723+9.8%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 202623,257+19.9%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 202621,462+8.5%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 202521,747+6.1%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 202520,694-2.7%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 202519,389-10.1%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 202519,782-5.4%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 202420,488-6.3%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 202421,271+4.8%Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 202421,569+3.9%Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 202420,922-4.2%Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 202321,873–Royal Caribbean Public Schedules (FY2023Q4) ↗
Q3 2023Sep 30, 202320,304–Royal Caribbean Public Schedules (FY2023Q3) ↗
Q2 2023Jun 30, 202320,766–Royal Caribbean Public Schedules (FY2023Q2) ↗
Q1 2023Mar 31, 202321,831–Royal Caribbean Public Schedules (FY2023Q1) ↗

Breakdown

What makes up principal Debt Balance — Public Schedule Total

Cite this data

StockData. (2026). Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt-schedule-total

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.