Royal Caribbean Cruises (RCL) Change in Account Payables (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Change in Account Payables came in at $14.0 million in Q2 2026, up 600.0% year-over-year from $2.0 million in Q2 2025, and up 275.0% quarter-over-quarter from -$8.0 million in Q1 2026.
Analysis
Royal Caribbean Cruises (RCL) Change in Account Payables (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Change in Account Payables across 18 years of filings, most recently posting $14.0 million for Q2 2026.
- In Q2 2026, Change in Account Payables rose 600.0% year-over-year to $14.0 million; the TTM figure through Jun 2026 stood at $9.0 million (down 92.86% YoY), while the FY2025 annual figure was $27.0 million, down 77.5% from the prior year.
- Change in Account Payables came in at $14.0 million for Q2 2026 at Royal Caribbean Cruises, up from -$8.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $127.0 million in Q4 2025 to a low of -$142.5 million in Q3 2022.
- Average Change in Account Payables over 5 years is $19.6 million, with a median of $27.0 million recorded in 2023.
- Year-over-year, Change in Account Payables surged 1599.21% in 2022 and sank 454.29% in 2025.
- Over 5 years, Change in Account Payables stood at -$4.2 million in 2022, then soared by 1559.17% to $62.0 million in 2023, then increased by 8.06% to $67.0 million in 2024, then jumped by 89.55% to $127.0 million in 2025, then sank by 88.98% to $14.0 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $14.0 million in Q2 2026, -$8.0 million in Q1 2026, and $127.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 14.00 Mn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | - |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 29.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 17.15 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 67.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Mar 31, 2024 | 78.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | -27.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Dec 31, 2022 | -4.25 Mn |
| Sep 30, 2022 | -142.50 Mn |
| Jun 30, 2022 | 109.32 Mn |
| Mar 31, 2022 | 112.43 Mn |
| Dec 31, 2021 | 81.79 Mn |
| Sep 30, 2021 | 69.14 Mn |