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Royal Caribbean Group RCL Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Derivative financial instruments | 17 | 67 |
| Customer deposits | 6,736 | 5,739 |
| Total current liabilities | 11,655 | 12,055 |
| Long-term debt | 21,263 | 18,165 |
| Long-term operating lease liabilities | 611 | 600 |
| Other long-term liabilities | 654 | 554 |
| Total liabilities | 34,183 | 31,374 |
| Shareholders’ equity |
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's long-term debt?
- Royal Caribbean Group (RCL) reported long-term debt of $21.26B in Q2 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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