Royal Caribbean Cruises Ltd
Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%
Royal Caribbean Cruises Icon of the Seas — Euler Hermes Facility by Quarter
Icon of the Seas — Euler Hermes Facility ($M) ($M)
Royal Caribbean Cruises Icon of the Seas — Euler Hermes Facility: $53.8M in Q1 2026, down 69.5% from a year earlier.
Where the Q1 2026 figure comes from
“Icon of the Seas (Hermes Tranche) Nov 2035 S + 158bps 53,761,188 (5,376,119) (5,376,119) (5,376,119) (5,376,119) (5,376,119) (5,376,119)”
Source: Royal Caribbean Public Schedules (FY2026Q1) ↗
Reported in RCL Investor Relations Public Schedules — Principal Debt Balances (FY2023Q1–FY2026Q3).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Icon of the Seas — Euler Hermes Facility ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | 53.8 | -69.5% | Royal Caribbean Public Schedules (FY2026Q1) ↗ |
| Q4 2025 | Dec 31, 2025 | 160 | -9.1% | Royal Caribbean Public Schedules (FY2025Q4) ↗ |
| Q3 2025 | Sep 30, 2025 | 168 | -8.7% | Royal Caribbean Public Schedules (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 168 | – | Royal Caribbean Public Schedules (FY2025Q2) ↗ |
| Q1 2025 | Mar 31, 2025 | 176 | – | Royal Caribbean Public Schedules (FY2025Q1) ↗ |
| Q4 2024 | Dec 31, 2024 | 176 | – | Royal Caribbean Public Schedules (FY2024Q4) ↗ |
| Q3 2024 | Sep 30, 2024 | 184 | – | Royal Caribbean Public Schedules (FY2024Q3) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Icon of the Seas — Euler Hermes Facility ($M), quarterly Q3 2024–Q1 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt-ship-icon-hermes
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.