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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 Celebrity Ascent — ECA Term Loan Tranche B by Quarter

Celebrity Ascent — ECA Term Loan Tranche B ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Celebrity Ascent — ECA Term Loan Tranche B: $28.0M in Q3 2026, down 96.0% from a year earlier. That is the lowest of the 12 quarters on record here.

Latest, Q3 2026
28.0
Period ended Sep 30, 2026
Change on a year earlier
-96.0%
708 in Q3 2025
History
12 quarters
Since Q4 2023
Sources
12
Documents cited below

Where the Q3 2026 figure comes from

“Celebrity Ascent (Floating) Nov 2035 S + 145bps 27,998,665 (1,473,614) (2,947,228) (2,947,228) (2,947,228) (2,947,228) (2,947,228)”

Source: Royal Caribbean Public Schedules (FY2026Q3) ↗

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

Quarterly history

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

PeriodEndedCelebrity Ascent — ECA Term Loan Tranche B ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202628.0-96.0%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 202628.0-9.5%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 202629.5-9.1%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 202529.5-9.1%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 2025708+1,988.0%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 202530.9-8.7%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 202532.4-8.3%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 202432.4-8.3%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 202433.9–Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 202433.9–Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 202435.4–Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 202335.4–Royal Caribbean Public Schedules (FY2023Q4) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Celebrity Ascent — ECA Term Loan Tranche B ($M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt-ship-celebrity-ascent-b

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