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 $82.16BP/E 19.0Yield 1.14%
Royal Caribbean Cruises silver Moon — ECA Term Loan (Refinanced 2024) ($M) ($M)
RCL Investor Relations Public Schedules — Principal Debt Balances (FY2023Q1–FY2026Q3)
Latest, Q3 2024
138
Period ended Sep 30, 2024
Change on a year earlier
-42.1%
238 in Q3 2023
History
7 quarters
Since Q1 2023
Sources
7
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Silver Moon — ECA Term Loan (Refinanced 2024) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2024 | Sep 30, 2024 | 138 | -42.1% | Royal Caribbean Public Schedules (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 138 | -42.1% | Royal Caribbean Public Schedules (FY2024Q2) ↗ |
| Q1 2024 | Mar 31, 2024 | 225 | -10.0% | Royal Caribbean Public Schedules (FY2024Q1) ↗ |
| Q4 2023 | Dec 31, 2023 | 225 | – | Royal Caribbean Public Schedules (FY2023Q4) ↗ |
| Q3 2023 | Sep 30, 2023 | 238 | – | Royal Caribbean Public Schedules (FY2023Q3) ↗ |
| Q2 2023 | Jun 30, 2023 | 238 | – | Royal Caribbean Public Schedules (FY2023Q2) ↗ |
| Q1 2023 | Mar 31, 2023 | 250 | – | Royal Caribbean Public Schedules (FY2023Q1) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Silver Moon — ECA Term Loan (Refinanced 2024) ($M) ($M), quarterly Q1 2023–Q3 2024 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/debt_ship_silver_moon
See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.