Royal Caribbean Cruises (RCL) Notes Payables (2009 - 2026)

Royal Caribbean Cruises (RCL) reported Notes Payables of $12.0 million for Q1 2026, down 65.71% on a YoY basis from $35.0 million in Q1 2025, and down 82.09% sequentially from $67.0 million in Q4 2025.

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

Royal Caribbean Cruises (RCL) has 18 years of Notes Payables data on file, last reported at $12.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 65.71% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (down 65.71% YoY), and the FY2025 full-year result was $67.0 million, down 25.56% from the prior year.
  • Notes Payables fell to $12.0 million in Q1 2026, from $67.0 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.
  • A 5-year average of $51.1 million and a median of $44.0 million in 2024 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables tumbled 73.28% in 2023 and surged 157.14% in 2024, its largest moves.
  • Tracing RCL's Notes Payables over 5 years: stood at $131.0 million in 2022, then plunged by 73.28% to $35.0 million in 2023, then surged by 157.14% to $90.0 million in 2024, then decreased by 25.56% to $67.0 million in 2025, then plunged by 82.09% to $12.0 million in 2026.
  • Business Quant data shows RCL's Notes Payables at $12.0 million in Q1 2026, $67.0 million in Q4 2025, and $31.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2019 1.11 Bn