Royal Caribbean Cruises RCL
NYSE RCL
$264.53 -0.66 (-0.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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