Royal Caribbean Cruises Ltd
Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%
Royal Caribbean Cruises Silver Ray — ECA Term Loan by Quarter
Silver Ray — ECA Term Loan ($M) ($M)
Royal Caribbean Cruises Silver Ray — ECA Term Loan: $423M in Q3 2026, up 0.8% from a year earlier.
Where the Q3 2026 figure comes from
“Silver Ray May 2036 Fixed 4.33% 422,813,052 (21,140,653) (42,281,305) (42,281,305) (42,281,305) (42,281,305) (42,281,305)”
Source: Royal Caribbean Public Schedules (FY2026Q3) ↗
Reported in RCL Investor Relations Public Schedules — Principal Debt Balances (FY2023Q1–FY2026Q3).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Silver Ray — ECA Term Loan ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 423 | +0.8% | Royal Caribbean Public Schedules (FY2026Q3) ↗ |
| Q2 2026 | Jun 30, 2026 | 423 | -9.1% | Royal Caribbean Public Schedules (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 444 | -8.7% | Royal Caribbean Public Schedules (FY2026Q1) ↗ |
| Q4 2025 | Dec 31, 2025 | 444 | -8.7% | Royal Caribbean Public Schedules (FY2025Q4) ↗ |
| Q3 2025 | Sep 30, 2025 | 419 | -17.4% | Royal Caribbean Public Schedules (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 465 | -8.3% | Royal Caribbean Public Schedules (FY2025Q2) ↗ |
| Q1 2025 | Mar 31, 2025 | 486 | – | Royal Caribbean Public Schedules (FY2025Q1) ↗ |
| Q4 2024 | Dec 31, 2024 | 486 | – | Royal Caribbean Public Schedules (FY2024Q4) ↗ |
| Q3 2024 | Sep 30, 2024 | 507 | – | Royal Caribbean Public Schedules (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 507 | – | Royal Caribbean Public Schedules (FY2024Q2) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Silver Ray — ECA Term Loan ($M), quarterly Q2 2024–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt-ship-silver-ray
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.