Royal Caribbean Cruises Ltd - Short Term Debt

Royal Caribbean Cruises Ltd's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 3.16 Billion United States Dollars as of 09/30/2025, the highest value since 12/31/2022.

As of the end of Royal Caribbean Cruises Ltd's third quarter, the item "Short Term Debt" stands at 3.16 Billion USD. This represents an increase of 112.58 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 63.17 percent compared to the value the year prior.
The 1 year change in percent is 63.17.
The 3 year change in percent is -21.42.
The 5 year change in percent is 132.46.
The 10 year change in percent is 249.01.

The Serie's long term average value is 1.63 Billion United States Dollars. It's latest available value, on 09/30/2025, is 93.85 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +891.12%.
The Serie's change in percent from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -42.96%.