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

Royal Caribbean Cruises (RCL) reported Payables of $1.0 billion for Q1 2026, up 3.13% on a YoY basis from $991.0 million in Q1 2025, and little changed sequentially from $1.0 billion in Q4 2025.

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

Royal Caribbean Cruises (RCL) has 18 years of Payables data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 3.13% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 3.13% YoY), and the FY2025 full-year result was $1.0 billion, up 1.09% from the prior year.
  • Payables held at $1.0 billion in Q1 2026, from $1.0 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.0 billion in Q1 2026 to a low of $623.6 million in Q3 2022.
  • A 5-year average of $844.0 million and a median of $843.0 million in 2024 frame the typical range for Payables.
  • Across the five-year window, Payables jumped 97.79% in 2022 and declined 9.05% in 2023, its largest moves.
  • Tracing RCL's Payables over 5 years: stood at $778.0 million in 2022, then increased by 6.3% to $827.0 million in 2023, then climbed by 22.01% to $1.0 billion in 2024, then grew by 1.09% to $1.0 billion in 2025, then increased by 0.2% to $1.0 billion in 2026.
  • Business Quant data shows RCL's Payables at $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $859.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.13 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.02 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 3.08 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 30.06 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 259.01 Mn
6 Carnival 34.61 Bn 32.38 Bn - 1.25 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 2.14 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 184.67 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 1.54 Bn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 603.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 384.68 Mn