StockData
Royal Caribbean Cruises Ltd logo

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 Odyssey of the Seas — ECA Term Loan by Quarter

Odyssey of the Seas — ECA Term Loan ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Odyssey of the Seas — ECA Term Loan: $538M in Q3 2026, down 13.3% from a year earlier. That is the lowest of the 15 quarters on record here.

Latest, Q3 2026
538
Period ended Sep 30, 2026
Change on a year earlier
-13.3%
621 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
15
Documents cited below

Where the Q3 2026 figure comes from

“Odyssey of the Seas Mar 2033 S + 139bps & synth. Fixed 3.16% 538,051,854 - (82,839,733) (82,839,733) (82,839,733) (82,839,733) (82,839,733)”

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

PeriodEndedOdyssey of the Seas — ECA Term Loan ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026538-13.3%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 2026579-12.5%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 2026579-12.5%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 2025621-11.8%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 2025621-11.8%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 2025662-11.1%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 2025662-11.1%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 2024704-10.5%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 2024704-10.5%Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 2024745-10.0%Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 2024745-10.0%Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 2023787–Royal Caribbean Public Schedules (FY2023Q4) ↗
Q3 2023Sep 30, 2023787–Royal Caribbean Public Schedules (FY2023Q3) ↗
Q2 2023Jun 30, 2023828–Royal Caribbean Public Schedules (FY2023Q2) ↗
Q1 2023Mar 31, 2023828–Royal Caribbean Public Schedules (FY2023Q1) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Odyssey of the Seas — 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-odyssey

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