Royal Caribbean Cruises (RCL) Non-Current Debt (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Non-Current Debt of $19.7 billion for Q1 2026, up 9.3% on a YoY basis from $18.0 billion in Q1 2025, and up 8.26% sequentially from $18.2 billion in Q4 2025.
Royal Caribbean Cruises (RCL) Non-Current Debt (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises (RCL) has 18 years of Non-Current Debt data on file, last reported at $19.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 9.3% year-over-year to $19.7 billion; the trailing twelve-month figure through Mar 2026 stood at $19.7 billion (up 9.3% YoY), and the FY2025 full-year result was $18.2 billion, down 1.67% from the prior year.
- Non-Current Debt rose to $19.7 billion in Q1 2026, from $18.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21.3 billion in Q4 2022 to a low of $600.0 million in Q3 2022.
- A 5-year average of $17.8 billion and a median of $18.7 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt sank 96.98% in 2022 and soared 2887.49% in 2023, its largest moves.
- Tracing RCL's Non-Current Debt over 5 years: stood at $21.3 billion in 2022, then fell by 7.37% to $19.7 billion in 2023, then fell by 6.38% to $18.5 billion in 2024, then fell by 1.67% to $18.2 billion in 2025, then increased by 8.26% to $19.7 billion in 2026.
- Business Quant data shows RCL's Non-Current Debt at $19.7 billion in Q1 2026, $18.2 billion in Q4 2025, and $17.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 19.67 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 733,820.74 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.13 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 23.42 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 13.98 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.67 Bn |
| Dec 31, 2025 | 18.17 Bn |
| Sep 30, 2025 | 17.20 Bn |
| Jun 30, 2025 | 17.61 Bn |
| Mar 31, 2025 | 17.99 Bn |
| Dec 31, 2024 | 18.47 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | 19.79 Bn |
| Mar 31, 2024 | 18.88 Bn |
| Dec 31, 2023 | 19.73 Bn |
| Sep 30, 2023 | 17.92 Bn |
| Jun 30, 2023 | 18.69 Bn |
| Mar 31, 2023 | 19.40 Bn |
| Dec 31, 2022 | 21.30 Bn |
| Sep 30, 2022 | 600.00 Mn |
| Jun 30, 2022 | 17.75 Bn |
| Mar 31, 2022 | 19.94 Bn |
| Dec 31, 2021 | 18.85 Bn |
| Sep 30, 2021 | 19.88 Bn |
| Jun 30, 2021 | 20.08 Bn |