Royal Caribbean Group (MEX:RCL) Short-Term Debt: MXN26,111 Mil (As of Mar. 2026)


MEX:RCL Royal Caribbean Group MEX:RCL
74 GF Score
Price MXN5,060.00
GF Value MXN4,340.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Short-Term Debt?

Royal Caribbean Group MEX:RCL -0.30% 74 Short-Term Debt is MXN26,111 Mil as of Mar. 2026. GuruFocus rates MEX:RCL with a GF Score™ of 74/100 and a GF Value™ of MXN4,340.88 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Royal Caribbean Group's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN26,111 Mil.

Royal Caribbean Group's quarterly Short-Term Debt increased from Sep. 2025 (MXN56,390 Mil) to Dec. 2025 (MXN57,258 Mil) but then declined from Dec. 2025 (MXN57,258 Mil) to Mar. 2026 (MXN26,111 Mil).

Royal Caribbean Group's annual Short-Term Debt increased from Dec. 2023 (MXN29,196 Mil) to Dec. 2024 (MXN33,432 Mil) and increased from Dec. 2024 (MXN33,432 Mil) to Dec. 2025 (MXN57,258 Mil).

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

Royal Caribbean Group Short-Term Debt Historical Data

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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.

Royal Caribbean Group Short-Term Debt Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,015.59 40,707.65 29,195.71 33,431.69 57,258.13

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 28,559.65 26,398.54 56,390.07 57,258.13 26,111.35
MEX:RCL
74GF Score
Royal Caribbean Group MEX:RCL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN26,111 Mil mean?
Royal Caribbean Group (MEX:RCL) has a Short-Term Debt of MXN26,111 Mil as of Mar. 2026.
Is Royal Caribbean Group's Short-Term Debt too high?
Royal Caribbean Group's current Short-Term Debt is MXN26,111 Mil. Overall, Royal Caribbean Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Short-Term Debt compare to ABNB and VIK?
Royal Caribbean Group's Short-Term Debt of MXN26,111 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Royal Caribbean Group's current Short-Term Debt is MXN26,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (MEX:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,340.88, compared to a current price of MXN5,060.00 — trading 16.6% above its estimated fair value. The current Short-Term Debt is MXN26,111 Mil. Royal Caribbean Group's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current Short-Term Debt is MXN26,111 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (MEX:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of MXN5,060.00 is trading 16.6% above its estimated GF Value™ of MXN4,340.88. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • Short-Term Debt: MXN26,111 Mil
  • GF Value™: MXN4,340.88 vs. price of MXN5,060.00 (16.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the MEX:RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. 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 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
74GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,060.00
Price
MXN4,340.88
GF Value