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
Download Data
Historic 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 |