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| Date | Value |
|---|---|
| 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 |