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Royal Caribbean Cruises (RCL) Change in Account Payables (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Change in Account Payables for 17 consecutive years, with $127.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 89.55% to $127.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.0 million through Dec 2025, down 77.5% year-over-year, with the annual reading at $27.0 million for FY2025, 77.5% down from the prior year.
  • Change in Account Payables hit $127.0 million in Q4 2025 for Royal Caribbean Cruises, up from -$124.0 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.
  • Historically, Change in Account Payables has averaged $26.8 million across 5 years, with a median of $40.3 million in 2021.
  • Biggest five-year swings in Change in Account Payables: soared 1599.21% in 2022 and later crashed 454.29% in 2025.
  • Year by year, Change in Account Payables stood at $81.8 million in 2021, then plummeted by 105.2% to -$4.2 million in 2022, then surged by 1559.17% to $62.0 million in 2023, then grew by 8.06% to $67.0 million in 2024, then soared by 89.55% to $127.0 million in 2025.
  • Business Quant data shows Change in Account Payables for RCL at $127.0 million in Q4 2025, -$124.0 million in Q3 2025, and $2.0 million in Q2 2025.