Royal Caribbean Cruises Ltd - Net Borrowings

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

The item "Net-Borrowings" stands at -0.639 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Royal Caribbean Cruises Ltd's third quarter result of 1.30 Billion USD for the item "Net Borrowings" represents an increase of 374.68 percent compared to it's second quarter result.

Also, Royal Caribbean Cruises Ltd's third quarter result of 1.30 Billion USD for the item "Net Borrowings" represents an increase of 349.90 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Royal Caribbean Cruises Ltd's third quarter result of -0.639 Billion USD for the item "Net Borrowings" represents an increase of 74.05 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.702 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.702 Billion United States Dollars.
The 3 year change is -2.73 Billion United States Dollars.
The 5 year change is -8.77 Billion United States Dollars.
The 10 year change is -2.10 Billion United States Dollars.

The Serie's long term average value is 0.594 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.23 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +3.00 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -8.89 Billion.