GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (FRA:RC8) » Definitions » Long-Term Debt

Royal Caribbean Group (FRA:RC8) Long-Term Debt : €17,366 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Royal Caribbean Group Long-Term Debt?

Royal Caribbean Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €17,366 Mil.

Royal Caribbean Group's quarterly Long-Term Debt increased from Sep. 2023 (€16,796 Mil) to Dec. 2023 (€18,094 Mil) but then declined from Dec. 2023 (€18,094 Mil) to Mar. 2024 (€17,366 Mil).

Royal Caribbean Group's annual Long-Term Debt increased from Dec. 2021 (€16,680 Mil) to Dec. 2022 (€20,110 Mil) but then declined from Dec. 2022 (€20,110 Mil) to Dec. 2023 (€18,094 Mil).


Royal Caribbean Group Long-Term Debt Historical Data

The historical data trend for Royal Caribbean Group's Long-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.

* Premium members only.

Royal Caribbean Group Long-Term Debt Chart

Royal Caribbean Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,572.70 14,761.44 16,679.78 20,110.03 18,094.24

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
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,124.09 17,246.84 16,795.66 18,094.24 17,365.92

Royal Caribbean Group  (FRA:RC8) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Royal Caribbean Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Royal Caribbean Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Caribbean Group (FRA:RC8) Business Description

Traded in Other Exchanges
Address
1050 Caribbean Way, Miami, FL, USA, 33132
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 (FRA:RC8) Headlines

No Headlines