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Royal Caribbean Cruises Ltd (RCL) operating KPIs

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$307.18−3.36 (-1.08%)

Close on Oct 30, 2026Market cap $82.16BP/E 19.0Yield 1.14%

Royal Caribbean Cruises principal Debt Balance — Public Schedule Total ($M) ($M)

Total principal debt schedule with expandable vessel-by-vessel Export Credit Agency (ECA) term loan balances

QuarterlyAnnual
Latest, Q3 2026
22,723
Period ended Sep 30, 2026
Change on a year earlier
+9.8%
20,694 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
15
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPrincipal Debt Balance — Public Schedule Total ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202622,723+9.8%Royal Caribbean Public Schedules (FY2026Q3) ↗
Q2 2026Jun 30, 202623,257+19.9%Royal Caribbean Public Schedules (FY2026Q2) ↗
Q1 2026Mar 31, 202621,462+8.5%Royal Caribbean Public Schedules (FY2026Q1) ↗
Q4 2025Dec 31, 202521,747+6.1%Royal Caribbean Public Schedules (FY2025Q4) ↗
Q3 2025Sep 30, 202520,694-2.7%Royal Caribbean Public Schedules (FY2025Q3) ↗
Q2 2025Jun 30, 202519,389-10.1%Royal Caribbean Public Schedules (FY2025Q2) ↗
Q1 2025Mar 31, 202519,782-5.4%Royal Caribbean Public Schedules (FY2025Q1) ↗
Q4 2024Dec 31, 202420,488-6.3%Royal Caribbean Public Schedules (FY2024Q4) ↗
Q3 2024Sep 30, 202421,271+4.8%Royal Caribbean Public Schedules (FY2024Q3) ↗
Q2 2024Jun 30, 202421,569+3.9%Royal Caribbean Public Schedules (FY2024Q2) ↗
Q1 2024Mar 31, 202420,922-4.2%Royal Caribbean Public Schedules (FY2024Q1) ↗
Q4 2023Dec 31, 202321,873–Royal Caribbean Public Schedules (FY2023Q4) ↗
Q3 2023Sep 30, 202320,304–Royal Caribbean Public Schedules (FY2023Q3) ↗
Q2 2023Jun 30, 202320,766–Royal Caribbean Public Schedules (FY2023Q2) ↗
Q1 2023Mar 31, 202321,831–Royal Caribbean Public Schedules (FY2023Q1) ↗

Breakdown

What makes up principal debt balance — public schedule total ($m)

Cite this data

StockData. (2026). Royal Caribbean Cruises Principal Debt Balance — Public Schedule Total ($M) ($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_schedule_total

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