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Royal Caribbean Group RCL Total debt
Total debt at other companies
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Where this comes from
Calculated from Royal Caribbean Group’s reported figures.
Plus components not separately reported this period.
The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884887-26-000038
FAQ
- What is Royal Caribbean Group's total debt?
- Royal Caribbean Group (RCL) reported total debt of $23.52B in Q2 2026.
- How has Royal Caribbean Group's total debt changed year-over-year?
- Royal Caribbean Group's total debt increased by 2706.4% year-over-year, from $838M to $23.52B.
- What is the long-term trend for Royal Caribbean Group's total debt?
- Over 5 years (2020 to 2025), Royal Caribbean Group's total debt has grown at a 90.7% compound annual growth rate (CAGR), from $879.92M to $22.19B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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