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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 11/3041% 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 Celebrity Apex — ECA Term Loan by Year

Celebrity Apex — ECA Term Loan ($M) ($M)

Royal Caribbean Cruises Celebrity Apex — ECA Term Loan: $391M in 2025, down 13.3% from a year earlier.

Latest, 2025
391
Period ended Dec 31, 2025
Change on a year earlier
-13.3%
451 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below

Where the 2025 figure comes from

“Celebrity Apex Mar 2032 Fixed 3.23% 391,185,816 (60,182,433) (60,182,433) (60,182,433) (60,182,433) (60,182,433) (60,182,433)”

Source: Royal Caribbean Public Schedules (FY2025Q4) ↗

Reported in RCL Investor Relations Public Schedules — Principal Debt Balances (FY2023Q1–FY2026Q3).

Annual history

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

PeriodEndedCelebrity Apex — ECA Term Loan ($M) ($M)Year on yearSource
2025Dec 31, 2025391-13.3%Royal Caribbean Public Schedules (FY2025Q4) ↗
2024Dec 31, 2024451-11.8%Royal Caribbean Public Schedules (FY2024Q4) ↗
2023Dec 31, 2023512–Royal Caribbean Public Schedules (FY2023Q4) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Celebrity Apex — ECA Term Loan ($M), annual 2023–2025 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt-ship-celebrity-apex

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