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ROYAL CARIBBEAN CRUISES LTD Short-Term Debt 2009-2012 | RCL

Annual FY2009–FY2011 · quarterly through Q1 FY2012

Latest annual · FY2011

$638.9M

−46.7%YoY vs FY2010Source: 10-KFY2011

From $756.2M in FY2009 to $638.9M in FY2011: 0.8× in 2 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY12$639M−9.0%Not reportedNot reportedNot reported
FY11$702M−44.1%$703M−29.8%$639M−42.1%$639M−46.7%
FY10$1.3B$1.0B$1.1B$1.2B+58.5%
FY09Not reportedNot reportedNot reported$756M

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.

Key Statistics

Trend DirectionStable
CAGR

−8.1%

FY2009
$756.2M
FY2011
$638.9M

2 years selected · on the chart

Short-Term Debt History

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

  1. $638.9M
YoY changeLargest recent move+58.5%in FY10Latest −46.7%

Short-Term Debt, period by period

PeriodValueChangeSource
FY2011$638.9M−46.7%10-K
FY2010$1.20B+58.5%10-K
FY2009$756.2M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ROYAL CARIBBEAN CRUISES LTD's current short-term debt?

ROYAL CARIBBEAN CRUISES LTD (RCL) annual short-term debt for 2011 was $638.9M, a 46.71% decline from 2010. ROYAL CARIBBEAN CRUISES LTD short-term debt for the quarter ending March 31, 2012 was $639.4M.

What was ROYAL CARIBBEAN CRUISES LTD's short-term debt in 2010?

ROYAL CARIBBEAN CRUISES LTD annual short-term debt for 2010 was $1.20B, a 58.54% increase from 2009.

What was ROYAL CARIBBEAN CRUISES LTD's short-term debt in 2009?

ROYAL CARIBBEAN CRUISES LTD annual short-term debt for 2009 was $756.2M.

What is ROYAL CARIBBEAN CRUISES LTD's 2-year short-term debt CAGR?

ROYAL CARIBBEAN CRUISES LTD short-term debt grew at a compound annual growth rate (CAGR) of 8.08% from FY2009 to FY2011, going from $756.2M to $638.9M over 2 years.

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