Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2020)

Royal Caribbean Cruises' (RCL) quarterly Notes Payables came in at $409.3 million in Q4 2020, down 71.46% year-on-year from $1.4 billion in Q1 2020, and up 5.85% quarter-over-quarter from $386.7 million in Q3 2020.

Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2020) Analysis & Trends

Royal Caribbean Cruises has disclosed Notes Payables across 12 years of filings, most recently posting $409.3 million for Q4 2020.

  • Notes Payables for Q4 2020 came in at $409.3 million, down 71.46% year-over-year; the trailing twelve-month figure through Dec 2020 was $409.3 million (down 71.46% YoY), and the FY2020 annual result was $409.3 million, down 71.46% from the prior year.
  • Notes Payables came in at $409.3 million for Q4 2020 at Royal Caribbean Cruises, up from $386.7 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $2.8 billion in Q1 2018 to a low of $343.6 million in Q1 2020.
  • The 5-year median for Notes Payables is $1.3 billion (2019), against an average of $1.4 billion.
  • Across the five-year window, Notes Payables surged 84.94% in 2019 and plunged 71.46% in 2020, its largest moves.
  • Royal Caribbean Cruises' Notes Payables stood at $2.0 billion in 2016, then climbed by 13.26% to $2.2 billion in 2017, then plunged by 65.17% to $775.5 million in 2018, then soared by 84.94% to $1.4 billion in 2019, then slumped by 71.46% to $409.3 million in 2020.
  • The last three Notes Payables figures came in at $409.3 million (Q4 2020), $386.7 million (Q3 2020), and $369.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
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
Mar 31, 2018 2.79 Bn
Sep 30, 2017 2.23 Bn
Jun 30, 2017 2.53 Bn
Mar 31, 2017 2.30 Bn
Dec 31, 2016 1.97 Bn
Sep 30, 2016 1.97 Bn
Jun 30, 2016 2.22 Bn
Mar 31, 2016 1.95 Bn
Dec 31, 2015 1.74 Bn
Sep 30, 2015 1.89 Bn