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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 Silver Endeavour — Term Loan by Quarter

Silver Endeavour — Term Loan ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Silver Endeavour — Term Loan: $224M in Q3 2026. That is the lowest of the 14 quarters on record here.

Latest, Q3 2026
224
Period ended Sep 30, 2026
Change on a year earlier
–
History
14 quarters
Since Q1 2023
Sources
14
Documents cited below

Where the Q3 2026 figure comes from

“Silver Endeavour Jan 2037 S + 125bps 223,730,769 - (21,307,692) (21,307,692) (21,307,692) (21,307,692) (21,307,692)”

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

PeriodEndedSilver Endeavour — Term Loan ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026224–Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 2026234-8.3%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 2026234-8.3%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 2025245-8.0%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q2 2025Jun 30, 2025256-7.7%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 2025256-7.7%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 2024266-3.8%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 2024266-3.8%Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 20242770.0%Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 20242770.0%Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 2023277–Royal Caribbean Public Schedules (FY2023Q4) ↗
Q3 2023Sep 30, 2023277–Royal Caribbean Public Schedules (FY2023Q3) ↗
Q2 2023Jun 30, 2023277–Royal Caribbean Public Schedules (FY2023Q2) ↗
Q1 2023Mar 31, 2023277–Royal Caribbean Public Schedules (FY2023Q1) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Silver Endeavour — 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-silver-endeavour

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