Screener
Royal Caribbean Group RCL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884887-26-000038
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Total assets | $44,644 | $41,619 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $1,573 | $3,180 |
| Current portion of operating lease liabilities | 71 | 90 |
| Accounts payable | 1,093 | 953 |
| Accrued expenses and other liabilities | 2,165 | 2,026 |
| Derivative financial instruments | 17 | 67 |
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's current debt?
- Royal Caribbean Group (RCL) reported current debt of $1.57B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Royal Caribbean Group's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude