Royal Caribbean Cruises (RCL) Notes Payables (2018 - 2020)
Royal Caribbean Cruises (RCL) recorded Short-Term Borrowings of $409.32 million in Q4 2020, down 71.5% from $1.43 billion a year earlier but up 5.9% from the prior quarter.
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Analysis
Royal Caribbean Cruises (RCL) Notes Payables (2018 - 2020) Analysis & Trends
Starting with Q3 2018, Royal Caribbean Cruises' Short-Term Borrowings history includes 10 quarters.
- Across earlier years, Short-Term Borrowings came in at $1.43 billion in FY2019 (+84.9%) and $775.49 million in FY2018.
- Quarterly Short-Term Borrowings has ranged from $343.56 million in Q1 2020 to $1.43 billion in Q4 2019 over the past five years.
- On a year-over-year basis, Short-Term Borrowings has declined for four consecutive quarters, with an average decline of 31.0% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $386.68 million (Q3 2020), $368.95 million (Q2 2020) and $343.56 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 1.11 Bn |
| Dec 31, 2018 | 775.49 Mn |
| Sep 30, 2018 | 998.84 Mn |
API Access
Royal Caribbean Cruises Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();