Royal Caribbean Cruises Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $3.99B | $1.97B |
| Jun 2022 | — | $3.40B | $2.10B |
| Sep 2022 | — | $3.21B | $1.57B |
| Dec 2022 | — | $2.87B | $1.94B |
| Mar 2023 | — | $2.85B | $1.23B |
| Jun 2023 | — | $3.36B | $726.4M |
| Sep 2023 | — | $4.42B | $600.1M |
| Dec 2023 | — | $4.72B | $497.0M |
| Mar 2024 | — | $5.15B | $437.0M |
| Jun 2024 | — | $6.01B | $391.0M |
| Sep 2024 | — | $7.05B | $418.0M |
| Dec 2024 | — | $7.56B | $388.0M |
| Mar 2025 | — | $7.96B | $386.0M |
| Jun 2025 | — | $9.17B | $735.0M |
| Sep 2025 | — | $10.09B | $432.0M |
| Dec 2025 | — | $10.04B | $825.0M |
| Mar 2026 | — | $9.81B | $512.0M |
| Jun 2026 | — | $10.24B | $875.0M |