Royal Caribbean Cruises (RCL) Payables (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Payables of $1.1 billion for Q2 2026, up 8.61% sequentially from $1.0 billion in Q1 2026, and up 10.23% YoY from $1.0 billion in Q2 2025.
Royal Caribbean Cruises (RCL) Payables (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Payables for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- Quarterly Payables rose 10.23% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 10.23% YoY) and the FY2025 annual result came in at $1.0 billion, up 1.09% from the prior year.
- Payables advanced to $1.1 billion in Q2 2026 per RCL's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Payables peaked at $1.1 billion in Q2 2026 and troughed at $623.6 million in Q3 2022.
- A 5-year average of $858.8 million and a median of $851.0 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables soared 97.79% in 2022, then retreated 9.05% in 2023.
- Over 5 years, Payables stood at $778.0 million in 2022, then advanced by 6.3% to $827.0 million in 2023, then rose by 22.01% to $1.0 billion in 2024, then gained by 1.09% to $1.0 billion in 2025, then grew by 8.82% to $1.1 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.1 billion, $1.0 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 2.47 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 159.12 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 619.00 Mn |
Historic Data
Download 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 |