Royal Caribbean Cruises Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $455.9M |
| Jun 2009 | — | — | $309.8M |
| Sep 2009 | — | — | $285.9M |
| Dec 2009 | $7.66B | $7.49B | $284.6M |
| Mar 2010 | $6.85B | $7.47B | $278.1M |
| Jun 2010 | $7.11B | $7.25B | $318.8M |
| Sep 2010 | $6.98B | $7.85B | $441.9M |
| Dec 2010 | $7.95B | $7.90B | $419.9M |
| Mar 2011 | $8.08B | $8.28B | $470.3M |
| Jun 2011 | $7.90B | $8.35B | $551.5M |
| Sep 2011 | $8.14B | $8.44B | $451.5M |
| Dec 2011 | $7.86B | $8.41B | $262.2M |
| Mar 2012 | $7.90B | $8.59B | $277.5M |
| Jun 2012 | $7.07B | $8.27B | $212.2M |
| Sep 2012 | $6.62B | $8.70B | $241.2M |
| Dec 2012 | $6.97B | $8.31B | $194.9M |
| Mar 2013 | $5.98B | $8.34B | $215.9M |
| Jun 2013 | $6.35B | $8.37B | $205.2M |
| Sep 2013 | $5.98B | $8.76B | $209.6M |
| Dec 2013 | $6.51B | $8.81B | $204.7M |
| Mar 2014 | $7.46B | $8.78B | $216.5M |
| Jun 2014 | $7.10B | $8.85B | $185.3M |
| Sep 2014 | $6.21B | $9.02B | $183.2M |
| Dec 2014 | $7.64B | $8.28B | $189.2M |
| Mar 2015 | $7.47B | $7.97B | $229.7M |
| Jun 2015 | $7.59B | $8.32B | $159.4M |
| Sep 2015 | $7.58B | $8.26B | $147.4M |
| Dec 2015 | $7.63B | $8.06B | $121.6M |
| Mar 2016 | $7.81B | $7.89B | $117.4M |
| Jun 2016 | $9.15B | $8.15B | — |
| Sep 2016 | $8.42B | $8.79B | — |
| Dec 2016 | $8.10B | $9.12B | $132.6M |
| Mar 2017 | $6.84B | $9.27B | $109.3M |
| Jun 2017 | $6.48B | $9.68B | $130.5M |
| Sep 2017 | $6.08B | $10.44B | $140.0M |
| Dec 2017 | $6.35B | $10.70B | $120.1M |
| Mar 2018 | $7.66B | $10.65B | $111.2M |
| Jun 2018 | $7.34B | $10.77B | $109.0M |
| Sep 2018 | $7.65B | $11.34B | $254.8M |
| Dec 2018 | $8.36B | $11.11B | $287.9M |
| Mar 2019 | $7.53B | $11.27B | $248.2M |
| Jun 2019 | $8.92B | $11.54B | $235.0M |
| Sep 2019 | $8.82B | $11.98B | $276.7M |
| Dec 2019 | $8.41B | $12.16B | $243.7M |
| Mar 2020 | $12.27B | $10.23B | $3.89B |
| Jun 2020 | $5.50B | $8.96B | $4.15B |
| Sep 2020 | $6.20B | $8.33B | $3.02B |
| Dec 2020 | $17.96B | $8.76B | $3.68B |
| Mar 2021 | $20.71B | $9.17B | $5.09B |
| Jun 2021 | $20.08B | $7.88B | $4.25B |
| Sep 2021 | $19.88B | $6.47B | $3.29B |
| Dec 2021 | $18.85B | $5.09B | $2.70B |
| Mar 2022 | $19.94B | $3.99B | $1.97B |
| Jun 2022 | $17.75B | $3.40B | $2.10B |
| Sep 2022 | $19.38B | $3.21B | $1.57B |
| Dec 2022 | $21.30B | $2.87B | $1.94B |
| Mar 2023 | $19.40B | $2.85B | $1.23B |
| Jun 2023 | $18.69B | $3.36B | $726.4M |
| Sep 2023 | $17.92B | $4.42B | $600.1M |
| Dec 2023 | $19.73B | $4.72B | $497.0M |
| Mar 2024 | $18.88B | $5.15B | $437.0M |
| Jun 2024 | $19.79B | $6.01B | $391.0M |
| Sep 2024 | $18.97B | $7.05B | $418.0M |
| Dec 2024 | $18.47B | $7.56B | $388.0M |
| Mar 2025 | $17.99B | $7.96B | $386.0M |
| Jun 2025 | $17.61B | $9.17B | $735.0M |
| Sep 2025 | $17.20B | $10.09B | $432.0M |
| Dec 2025 | $18.17B | $10.04B | $825.0M |
| Mar 2026 | $19.67B | $9.81B | $512.0M |
| Jun 2026 | $21.26B | $10.24B | $875.0M |