Royal Caribbean Cruises (RCL) Payables (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Payables came in at $1.1 billion in Q2 2026, up 10.23% year-over-year from $1.0 billion in Q2 2025, and up 8.61% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Royal Caribbean Cruises (RCL) Payables (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Payables across 18 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Payables rose 10.23% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 10.23% YoY), while the FY2025 annual figure was $1.0 billion, up 1.09% from the prior year.
- Payables came in at $1.1 billion for Q2 2026 at Royal Caribbean Cruises, up from $1.0 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $1.1 billion in Q2 2026 to a low of $623.6 million in Q3 2022.
- Average Payables over 5 years is $858.8 million, with a median of $851.0 million recorded in 2024.
- Year-over-year, Payables surged 97.79% in 2022 and fell 9.05% in 2023.
- Over 5 years, Payables stood at $778.0 million in 2022, then rose by 6.3% to $827.0 million in 2023, then grew by 22.01% to $1.0 billion in 2024, then increased by 1.09% to $1.0 billion in 2025, then advanced by 8.82% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $1.1 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 1.11 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 327.44 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 1.25 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 233.06 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 15.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 859.00 Mn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 991.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 895.00 Mn |
| Jun 30, 2024 | 843.00 Mn |
| Mar 31, 2024 | 923.00 Mn |
| Dec 31, 2023 | 827.00 Mn |
| Sep 30, 2023 | 715.39 Mn |
| Jun 30, 2023 | 692.01 Mn |
| Mar 31, 2023 | 714.84 Mn |
| Dec 31, 2022 | 778.00 Mn |
| Sep 30, 2022 | 623.57 Mn |
| Jun 30, 2022 | 760.86 Mn |
| Mar 31, 2022 | 668.16 Mn |
| Dec 31, 2021 | 673.21 Mn |
| Sep 30, 2021 | 461.41 Mn |