Royal Caribbean Cruises Ltd
Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%
Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total by Year
Principal Debt Balance — Public Schedule Total ($M) ($M)
Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total: $21,747M in 2025, up 6.1% from a year earlier.
Where the 2025 figure comes from
“TOTAL DEBT (excludes future ships, capital leases, and accounting adjustments) 21,746,707,200 (3,182,803,618) (2,626,574,916) (3,217,074,992) (1,138,553,192) (1,089,134,427) (2,441,047,372)”
Source: Royal Caribbean Public Schedules (FY2025Q4) ↗
Total principal debt schedule with expandable vessel-by-vessel Export Credit Agency (ECA) term loan balances
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Principal Debt Balance — Public Schedule Total ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 21,747 | +6.1% | Royal Caribbean Public Schedules (FY2025Q4) ↗ |
| 2024 | Dec 31, 2024 | 20,488 | -6.3% | Royal Caribbean Public Schedules (FY2024Q4) ↗ |
| 2023 | Dec 31, 2023 | 21,873 | – | Royal Caribbean Public Schedules (FY2023Q4) ↗ |
Breakdown
What makes up principal Debt Balance — Public Schedule Total
- Icon of the Seas — ECA Term Loan Tranche A ($M)982 · 2025
- Icon of the Seas — ECA Term Loan Tranche B ($M)387 · 2025
- Icon of the Seas — Euler Hermes Facility ($M)160 · 2025
- Utopia of the Seas — ECA Term Loan Tranche A ($M)1,245 · 2025
- Utopia of the Seas — ECA Term Loan Tranche B ($M)33.8 · 2025
- Star of the Seas — ECA Term Loan Tranche A ($M)1,120 · 2025
- Star of the Seas — ECA Term Loan Tranche B ($M)196 · 2025
- Wonder of the Seas — ECA Term Loan ($M)932 · 2025
- Odyssey of the Seas — ECA Term Loan ($M)621 · 2025
- Symphony of the Seas — ECA Term Loan ($M)445 · 2025
- Spectrum of the Seas — ECA Term Loan ($M)416 · 2025
- Harmony of the Seas — USD ECA Term Loan ($M)47.1 · 2025
- Harmony of the Seas — EUR ECA Term Loan ($M equiv.)171 · 2025
- Ovation of the Seas — ECA Term Loan ($M)175 · 2025
- Anthem of the Seas — ECA Term Loan ($M)92.8 · 2025
- Quantum of the Seas — ECA Term Loan ($M)65.9 · 2025
- Celebrity Ascent — ECA Term Loan Tranche A ($M)674 · 2025
- Celebrity Ascent — ECA Term Loan Tranche B ($M)29.5 · 2025
- Celebrity Beyond — ECA Term Loan ($M)569 · 2025
- Celebrity Apex — ECA Term Loan ($M)391 · 2025
- Celebrity Edge — ECA Term Loan ($M)304 · 2025
- Celebrity Reflection — ECA Term Loan (Paid Off 2024) ($M)56.1 · 2023
- Silver Ray — ECA Term Loan ($M)444 · 2025
- Silver Nova — ECA Term Loan ($M)398 · 2025
- Silver Endeavour — Term Loan ($M)245 · 2025
- Silver Dawn — ECA Term Loan (Refinanced 2024) ($M)246 · 2023
- Silver Moon — ECA Term Loan (Refinanced 2024) ($M)225 · 2023
- Port of Galveston Cruise Terminal — Lease / Debt Facility ($M)108 · 2025
Cite this data
StockData. (2026). Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total ($M), annual 2023–2025 [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.