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 $82.16BP/E 19.0Yield 1.14%
Royal Caribbean Cruises celebrity Ascent — ECA Term Loan Tranche B ($M) ($M)
RCL Investor Relations Public Schedules — Principal Debt Balances (FY2023Q1–FY2026Q3)
Latest, Q3 2026
28.0
Period ended Sep 30, 2026
Change on a year earlier
-96.0%
708 in Q3 2025
History
12 quarters
Since Q4 2023
Sources
12
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Celebrity Ascent — ECA Term Loan Tranche B ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 28.0 | -96.0% | Royal Caribbean Public Schedules (FY2026Q3) ↗ |
| Q2 2026 | Jun 30, 2026 | 28.0 | -9.5% | Royal Caribbean Public Schedules (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 29.5 | -9.1% | Royal Caribbean Public Schedules (FY2026Q1) ↗ |
| Q4 2025 | Dec 31, 2025 | 29.5 | -9.1% | Royal Caribbean Public Schedules (FY2025Q4) ↗ |
| Q3 2025 | Sep 30, 2025 | 708 | +1,988.0% | Royal Caribbean Public Schedules (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 30.9 | -8.7% | Royal Caribbean Public Schedules (FY2025Q2) ↗ |
| Q1 2025 | Mar 31, 2025 | 32.4 | -8.3% | Royal Caribbean Public Schedules (FY2025Q1) ↗ |
| Q4 2024 | Dec 31, 2024 | 32.4 | -8.3% | Royal Caribbean Public Schedules (FY2024Q4) ↗ |
| Q3 2024 | Sep 30, 2024 | 33.9 | – | Royal Caribbean Public Schedules (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 33.9 | – | Royal Caribbean Public Schedules (FY2024Q2) ↗ |
| Q1 2024 | Mar 31, 2024 | 35.4 | – | Royal Caribbean Public Schedules (FY2024Q1) ↗ |
| Q4 2023 | Dec 31, 2023 | 35.4 | – | Royal Caribbean Public Schedules (FY2023Q4) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Celebrity Ascent — ECA Term Loan Tranche B ($M) ($M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt_ship_celebrity_ascent_b
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.