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ROYAL CARIBBEAN CRUISES LTD Debt Repayment 2008-2026 | RCL

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.53B

−69.7%YoY vs FY2024Source: 10-KFY2025

From $987.5M in FY2008 to $3.53B in FY2025: 3.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.1B+152.6%Not reportedNot reportedNot reported
FY25$1.2B−60.7%$724M−61.2%$1.1B−77.4%$459M−72.7%
FY24$3.1B+16.6%$1.9B+17.8%$5.0B+396.5%$1.7B−61.0%
FY23$2.7B+164.4%$1.6B+126.7%$1.0B−70.7%$4.3B+66.2%
FY22$1.0B+135.4%$699M−7.7%$3.4B+233.8%$2.6B+2969.8%
Share25%29%26%19%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−1.7%

FY2020
$3.85B
FY2025
$3.53B

5 years selected · on the chart

01—History

Debt Repayment History

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

  18. $3.53B
YoY changeLargest recent move+236.5%in FY22Latest −69.7%

1 older move runs past ±150% (largest +236.5%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

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

03—Questions

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.

Company
ROYAL CARIBBEAN CRUISES LTD
Ticker
RCL
Sector
Other
Industry
Water Transportation
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