Royal Caribbean Cruises (RCL) Non-Current Debt (2009 - 2026)

Royal Caribbean Cruises (RCL) posted Non-Current Debt of $21.3 billion for Q2 2026, up 8.12% sequentially from $19.7 billion in Q1 2026, and up 20.73% YoY from $17.6 billion in Q2 2025.

Royal Caribbean Cruises (RCL) Non-Current Debt (2009 - 2026) Analysis & Trends

Royal Caribbean Cruises has reported Non-Current Debt for 18 years, with the latest figure at $21.3 billion in Q2 2026.

  • Quarterly Non-Current Debt rose 20.73% year-over-year to $21.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.3 billion (up 20.73% YoY) and the FY2025 annual result came in at $18.2 billion, down 1.67% from the prior year.
  • Non-Current Debt climbed to $21.3 billion in Q2 2026 per RCL's latest filing, from $19.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $21.3 billion in Q4 2022 and troughed at $600.0 million in Q3 2022.
  • A 5-year average of $18.0 billion and a median of $18.8 billion in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 96.98% in 2022, then surged 2887.49% in 2023.
  • Over 5 years, Non-Current Debt stood at $21.3 billion in 2022, then slipped by 7.37% to $19.7 billion in 2023, then slipped by 6.38% to $18.5 billion in 2024, then slipped by 1.67% to $18.2 billion in 2025, then gained by 17.05% to $21.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $21.3 billion, $19.7 billion, and $18.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 159.34 Bn 142.12 Bn 4.98 Bn 18.18 Bn
2 Airbnb 108.60 Bn 96.53 Bn 2.98 Bn 2.48 Bn
3 Royal Caribbean Cruises 81.57 Bn 80.88 Bn 2.29 Bn 21.26 Bn
4 Viking Holdings 44.18 Bn 40.38 Bn 713.43 Mn 5.13 Bn
5 Carnival 38.51 Bn 36.29 Bn - 23.42 Bn
6 Expedia 38.08 Bn 30.96 Bn 3.91 Bn 5.46 Bn
7 Trip.com 29.19 Bn 17.73 Bn 1.86 Bn 1.56 Bn
8 Norwegian Cruise Line Holdings 8.73 Bn 8.51 Bn 1.05 Bn 13.89 Bn
9 MakeMyTrip 5.85 Bn 5.09 Bn 212.91 Mn -
10 Global Business Travel 4.94 Bn 4.47 Bn 514.00 Mn 1.51 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.26 Bn
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