Royal Caribbean Group (MEX:RCL) Short-Term Debt : MXN33,432 Mil (As of Dec. 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 Dec. 2024 was MXN33,432 Mil.

Royal Caribbean Group's quarterly Short-Term Debt increased from Jun. 2024 (MXN24,402 Mil) to Sep. 2024 (MXN36,781 Mil) but then declined from Sep. 2024 (MXN36,781 Mil) to Dec. 2024 (MXN33,432 Mil).

Royal Caribbean Group's annual Short-Term Debt declined from Dec. 2022 (MXN40,708 Mil) to Dec. 2023 (MXN29,196 Mil) but then increased from Dec. 2023 (MXN29,196 Mil) to Dec. 2024 (MXN33,432 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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27,273.66

46,015.59

40,707.65

29,195.71

33,431.69

Royal Caribbean Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															29,195.71	27,267.65	24,402.38	36,781.48	33,431.69

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RCL:USA 0I1W:UK RC8:Germany RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.royalcaribbeangroup.com

Royal Caribbean is the world's second-largest cruise company, operating 66 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 and plans to launch its new Celebrity River Cruise brand in 2027.