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) Non-Current Debt (2009 - 2026)

Royal Caribbean Cruises' (RCL) quarterly Non-Current Debt came in at $21.3 billion in Q2 2026, up 20.73% year-over-year from $17.6 billion in Q2 2025, and up 8.12% quarter-over-quarter from $19.7 billion in Q1 2026.

Analysis

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

Royal Caribbean Cruises has disclosed Non-Current Debt across 18 years of filings, most recently posting $21.3 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 20.73% year-over-year to $21.3 billion; the TTM figure through Jun 2026 stood at $21.3 billion (up 20.73% YoY), while the FY2025 annual figure was $18.2 billion, down 1.67% from the prior year.
  • Non-Current Debt came in at $21.3 billion for Q2 2026 at Royal Caribbean Cruises, up from $19.7 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 $17.2 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $19.0 billion, with a median of $18.9 billion recorded in 2024.
  • Year-over-year, Non-Current Debt decreased 11.61% in 2022 and advanced 20.73% in 2026.
  • Over 5 years, Non-Current Debt stood at $21.3 billion in 2022, then retreated by 7.37% to $19.7 billion in 2023, then retreated by 6.38% to $18.5 billion in 2024, then retreated by 1.67% to $18.2 billion in 2025, then increased by 17.05% to $21.3 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $21.3 billion in Q2 2026, $19.7 billion in Q1 2026, and $18.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 21.26 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 5.74 Bn
3 Carnival 32.12 Bn 29.88 Bn - 25.57 Bn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 13.89 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn 663.87 Mn
Historic Data

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 19.38 Bn
Jun 30, 2022 17.75 Bn
Mar 31, 2022 19.94 Bn
Dec 31, 2021 18.85 Bn
Sep 30, 2021 19.88 Bn