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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 Utopia of the Seas — ECA Term Loan Tranche A by Quarter

Utopia of the Seas — ECA Term Loan Tranche A ($M) ($M)

QuarterlyAnnual

Royal Caribbean Cruises Utopia of the Seas — ECA Term Loan Tranche A: $1,186M in Q3 2026, down 9.1% from a year earlier. That is the lowest of the 10 quarters on record here.

Latest, Q3 2026
1,186
Period ended Sep 30, 2026
Change on a year earlier
-9.1%
1,304 in Q3 2025
History
10 quarters
Since Q2 2024
Sources
10
Documents cited below

Where the Q3 2026 figure comes from

“Utopia of the Seas Jun 2036 Fixed 3.00% 1,185,797,327 (59,289,866) (118,579,733) (118,579,733) (118,579,733) (118,579,733) (118,579,733)”

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

PeriodEndedUtopia of the Seas — ECA Term Loan Tranche A ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20261,186-9.1%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 20261,186-9.1%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 20261,245-8.7%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 20251,245-8.7%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 20251,304-8.3%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 20251,304-8.3%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 20251,364–Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 20241,364–Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 20241,423–Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 20241,423–Royal Caribbean Public Schedules (FY2024Q2) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Utopia of the Seas — ECA Term Loan Tranche A ($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-utopia-tranche-a

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