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ROYAL CARIBBEAN CRUISES LTD Debt Repayment 2008-2026 | RCL

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ROYAL CARIBBEAN CRUISES LTD's current debt repayment?

ROYAL CARIBBEAN CRUISES LTD (RCL) annual debt repayment for 2025 was $3.53B, a 69.67% decline from 2024. ROYAL CARIBBEAN CRUISES LTD debt repayment for the quarter ending March 31, 2026 was $3.08B.

What was ROYAL CARIBBEAN CRUISES LTD's debt repayment in 2024?

ROYAL CARIBBEAN CRUISES LTD annual debt repayment for 2024 was $11.65B, a 21.80% increase from 2023.

What was ROYAL CARIBBEAN CRUISES LTD's debt repayment in 2023?

ROYAL CARIBBEAN CRUISES LTD annual debt repayment for 2023 was $9.57B, a 23.77% increase from 2022.

What is ROYAL CARIBBEAN CRUISES LTD's 5-year debt repayment CAGR?

ROYAL CARIBBEAN CRUISES LTD debt repayment grew at a compound annual growth rate (CAGR) of 1.67% from FY2020 to FY2025, going from $3.85B to $3.53B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-1.7%
FY2020
$3.85B
→
FY2025
$3.53B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$3.53B-69.7%10-K
FY2024$11.65B+21.8%10-K
FY2023$9.57B+23.8%10-K
FY2022$7.73B+236.5%10-K
FY2021$2.30B-40.3%10-K
FY2020$3.85B-5.3%10-K
FY2019$4.06B-41.7%10-K
FY2018$6.96B-11.1%10-K
FY2017$7.84B+23.1%10-K
FY2016$6.37B+54.6%10-K
FY2015$4.12B+10.6%10-K
FY2014$3.72B+30.4%10-K
FY2013$2.86B+11.5%10-K
FY2012$2.56B+17.5%10-K
FY2011$2.18B+36.2%10-K
FY2010$1.60B+68.7%10-K
FY2009$948.5M-4.0%10-K
FY2008$987.5M-10-K
Company: ROYAL CARIBBEAN CRUISES LTDTicker: RCLSector: OtherIndustry: Water TransportationView company profile →