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| 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 |
| 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 |