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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 Icon of the Seas — Euler Hermes Facility by Year

Icon of the Seas — Euler Hermes Facility ($M) ($M)

Royal Caribbean Cruises Icon of the Seas — Euler Hermes Facility: $160M in 2025, down 9.1% from a year earlier.

Latest, 2025
160
Period ended Dec 31, 2025
Change on a year earlier
-9.1%
176 in 2024
History
2 years
Since 2024
Sources
2
Documents cited below

Where the 2025 figure comes from

“Icon of the Seas (Hermes Tranche) Nov 2035 S + 158bps 160,238,900 (16,023,890) (16,023,890) (16,023,890) (16,023,890) (16,023,890) (16,023,890)”

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

PeriodEndedIcon of the Seas — Euler Hermes Facility ($M) ($M)Year on yearSource
2025Dec 31, 2025160-9.1%Royal Caribbean Public Schedules (FY2025Q4) ↗
2024Dec 31, 2024176–Royal Caribbean Public Schedules (FY2024Q4) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Icon of the Seas — Euler Hermes Facility ($M), annual 2024–2025 [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.