Royal Caribbean Group (LTS:0I1W) Short-Term Debt : $1,643 Mil (As of Mar. 2024)

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What is Royal Caribbean Group Short-Term Debt?

Royal Caribbean Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,643 Mil.

Royal Caribbean Group's quarterly Short-Term Debt declined from Sep. 2023 ($2,044 Mil) to Dec. 2023 ($1,720 Mil) and declined from Dec. 2023 ($1,720 Mil) to Mar. 2024 ($1,643 Mil).

Royal Caribbean Group's annual Short-Term Debt declined from Dec. 2021 ($2,243 Mil) to Dec. 2022 ($2,088 Mil) and declined from Dec. 2022 ($2,088 Mil) to Dec. 2023 ($1,720 Mil).

Royal Caribbean Group Short-Term Debt Historical Data

The historical data trend for Royal Caribbean Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Caribbean Group Short-Term Debt Chart

Royal Caribbean Group Annual Data

Trend

Dec14

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Dec22

Dec23

Short-Term Debt

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2,620.77

1,371.09

2,243.13

2,088.00

1,720.00

Royal Caribbean Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															2,055.31	1,713.30	2,043.97	1,720.00	1,643.00

Royal Caribbean Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Royal Caribbean Group Short-Term Debt Related Terms

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Royal Caribbean Group (LTS:0I1W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (LTS:0I1W) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.rclcorporate.com

Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

Royal Caribbean Group (LTS:0I1W) Headlines

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