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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 Harmony of the Seas — USD ECA Term Loan by Quarter

Harmony of the Seas — USD ECA Term Loan ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Harmony of the Seas — USD ECA Term Loan: $37.7M in Q3 2026, down 33.3% from a year earlier. That is the lowest of the 15 quarters on record here.

Latest, Q3 2026
37.7
Period ended Sep 30, 2026
Change on a year earlier
-33.3%
56.5 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
15
Documents cited below

Where the Q3 2026 figure comes from

“Harmony of the Seas (USD) May 2028 Fixed 2.53% 37,683,264 (9,420,816) (18,841,632) (9,420,816) - - -”

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

PeriodEndedHarmony of the Seas — USD ECA Term Loan ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202637.7-33.3%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 202637.7-33.3%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 202647.1-28.6%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 202547.1-28.6%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 202556.5-25.0%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 202556.5-25.0%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 202565.9-22.2%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 202465.9-22.2%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 202475.4-20.0%Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 202475.4-20.0%Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 202484.8-18.2%Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 202384.8–Royal Caribbean Public Schedules (FY2023Q4) ↗
Q3 2023Sep 30, 202394.2–Royal Caribbean Public Schedules (FY2023Q3) ↗
Q2 2023Jun 30, 202394.2–Royal Caribbean Public Schedules (FY2023Q2) ↗
Q1 2023Mar 31, 2023104–Royal Caribbean Public Schedules (FY2023Q1) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Harmony of the Seas — USD ECA Term Loan ($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-ship-harmony-usd

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