
Royal Caribbean Group RCL
$ 279.01
2.06%
Annual report 2025
added 02-11-2026
Royal Caribbean Group Interest Expense 2011-2026 | RCL
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Royal Caribbean Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 M | 149 M | -2 M | -119 M | 1.29 B | 844 M | 409 M | 334 M | 300 M | 307 M | 278 M | 258 M | 332 M | 356 M | 382 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.29 B | -119 M | 342 M |
Quarterly Interest Expense Royal Caribbean Group
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 M | -11 M | -26 M | -3 M | -8 M | -8 M | -5 M | 360 M | - | 352 M | 303 M | 278 M | - | 431 M | 305 M | 273 M | - | 259 M | 219 M | 92.9 M | - | 102 M | 111 M | 100 M | - | 86.5 M | 81.9 M | 67.9 M | - | 73.2 M | 76.6 M | 80.3 M | - | 82.6 M | 78.7 M | 65.4 M | - | 66.8 M | 76.6 M | 70.2 M | - | 60.1 M | 65.3 M | 68.6 M | - | 79.7 M | 86.9 M | 90.2 M | - | 85 M | 89.1 M | 92.7 M | - | 98.2 M | 93 M | 101 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 431 M | -26 M | 114 M |
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|---|---|---|---|---|---|---|
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