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) Notes Payables (2009 - 2026)

Royal Caribbean Cruises' (RCL) quarterly Notes Payables came in at $17.0 million in Q2 2026, down 64.58% year-over-year from $48.0 million in Q2 2025, and up 41.67% quarter-over-quarter from $12.0 million in Q1 2026.

Analysis

Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2026) Analysis & Trends

Royal Caribbean Cruises has disclosed Notes Payables across 18 years of filings, most recently posting $17.0 million for Q2 2026.

  • In Q2 2026, Notes Payables fell 64.58% year-over-year to $17.0 million; the TTM figure through Jun 2026 stood at $17.0 million (down 64.58% YoY), while the FY2025 annual figure was $67.0 million, down 25.56% from the prior year.
  • Notes Payables came in at $17.0 million for Q2 2026 at Royal Caribbean Cruises, up from $12.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $131.0 million in Q4 2022 to a low of $12.0 million in Q1 2026.
  • Average Notes Payables over 5 years is $48.2 million, with a median of $39.5 million recorded in 2023.
  • Year-over-year, Notes Payables plunged 73.28% in 2023 and soared 157.14% in 2024.
  • Over 5 years, Notes Payables stood at $131.0 million in 2022, then sank by 73.28% to $35.0 million in 2023, then soared by 157.14% to $90.0 million in 2024, then slipped by 25.56% to $67.0 million in 2025, then plunged by 74.63% to $17.0 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $17.0 million in Q2 2026, $12.0 million in Q1 2026, and $67.0 million in Q4 2025.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
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