Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Notes Payables of $17.0 million for Q2 2026, up 41.67% sequentially from $12.0 million in Q1 2026, and down 64.58% YoY from $48.0 million in Q2 2025.
Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Notes Payables for 18 years, with the latest figure at $17.0 million in Q2 2026.
- Quarterly Notes Payables fell 64.58% year-over-year to $17.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.0 million (down 64.58% YoY) and the FY2025 annual result came in at $67.0 million, down 25.56% from the prior year.
- Notes Payables rose to $17.0 million in Q2 2026 per RCL's latest filing, from $12.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $131.0 million in Q4 2022 and troughed at $12.0 million in Q1 2026.
- A 5-year average of $48.2 million and a median of $39.5 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables sank 73.28% in 2023, then jumped 157.14% in 2024.
- Over 5 years, Notes Payables stood at $131.0 million in 2022, then tumbled by 73.28% to $35.0 million in 2023, then surged by 157.14% to $90.0 million in 2024, then declined by 25.56% to $67.0 million in 2025, then slumped by 74.63% to $17.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $17.0 million, $12.0 million, and $67.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 47.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 131.00 Mn |
| Dec 31, 2021 | 127.24 Mn |
| Dec 31, 2020 | 409.32 Mn |
| Sep 30, 2020 | 386.68 Mn |
| Jun 30, 2020 | 368.95 Mn |
| Mar 31, 2020 | 343.56 Mn |
| Dec 31, 2019 | 1.43 Bn |
| Sep 30, 2019 | 922.20 Mn |
| Jun 30, 2019 | 1.05 Bn |