ROYAL CARIBBEAN CRUISES LTD (RCL) /
The debt of ROYAL CARIBBEAN CRUISES LTD over the past 10 years
Chart ROYAL CARIBBEAN CRUISES LTD: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ROYAL CARIBBEAN CRUISES LTD had liquid cash of $825M and total debt of $21.34B: net debt of $20.52B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($23.39B) and lowest at the end of fiscal 2017 ($7.54B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $825M | $21.34B | -$20.52B |
| 2024ended Dec 31, 2024 | $388M | $20.08B | -$19.69B |
| 2023ended Dec 31, 2023 | $497M | $21.45B | -$20.95B |
| 2022ended Dec 31, 2022 | $1.94B | $23.39B | -$21.46B |
| 2021ended Dec 31, 2021 | $2.7B | $21.09B | -$18.39B |
| 2020ended Dec 31, 2020 | $3.68B | $19.33B | -$15.64B |
| 2019ended Dec 31, 2019 | $243.74M | $11.03B | -$10.79B |
| 2018ended Dec 31, 2018 | $287.85M | $10.78B | -$10.49B |
| 2017ended Dec 31, 2017 | $120.11M | $7.54B | -$7.42B |
| 2016ended Dec 31, 2016 | $132.6M | $9.39B | -$9.25B |
Fiscal years as ROYAL CARIBBEAN CRUISES LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROYAL CARIBBEAN CRUISES LTD
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- The profitability of ROYAL CARIBBEAN CRUISES LTD
- The cash flow of ROYAL CARIBBEAN CRUISES LTD
- The dividends of ROYAL CARIBBEAN CRUISES LTD
- All of ROYAL CARIBBEAN CRUISES LTD's financials, charted
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Not investment advice. This page shows what ROYAL CARIBBEAN CRUISES LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.