Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Total Current Liabilities came in at $11.1 billion in Q1 2026, up 7.43% year-on-year from $10.3 billion in Q1 2025, and down 8.21% quarter-over-quarter from $12.1 billion in Q4 2025.
Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Total Current Liabilities across 18 years of filings, most recently posting $11.1 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $11.1 billion, up 7.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 billion (up 7.43% YoY), and the FY2025 annual result was $12.1 billion, up 22.8% from the prior year.
- Total Current Liabilities came in at $11.1 billion for Q1 2026 at Royal Caribbean Cruises, down from $12.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $12.1 billion in Q4 2025 to a low of $8.0 billion in Q1 2022.
- The 5-year median for Total Current Liabilities is $9.8 billion (2024), against an average of $10.0 billion.
- Across the five-year window, Total Current Liabilities surged 150.43% in 2022 and decreased 17.51% in 2023, its largest moves.
- Royal Caribbean Cruises' Total Current Liabilities stood at $8.6 billion in 2022, then advanced by 9.66% to $9.4 billion in 2023, then advanced by 4.43% to $9.8 billion in 2024, then grew by 22.8% to $12.1 billion in 2025, then retreated by 8.21% to $11.1 billion in 2026.
- The last three Total Current Liabilities figures came in at $11.1 billion (Q1 2026), $12.1 billion (Q4 2025), and $11.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 11.02 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 343.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.07 Bn |
| Dec 31, 2025 | 12.06 Bn |
| Sep 30, 2025 | 11.47 Bn |
| Jun 30, 2025 | 10.57 Bn |
| Mar 31, 2025 | 10.30 Bn |
| Dec 31, 2024 | 9.82 Bn |
| Sep 30, 2024 | 9.63 Bn |
| Jun 30, 2024 | 9.89 Bn |
| Mar 31, 2024 | 9.91 Bn |
| Dec 31, 2023 | 9.40 Bn |
| Sep 30, 2023 | 9.24 Bn |
| Jun 30, 2023 | 9.67 Bn |
| Mar 31, 2023 | 9.44 Bn |
| Dec 31, 2022 | 8.57 Bn |
| Sep 30, 2022 | 9.79 Bn |
| Jun 30, 2022 | 11.72 Bn |
| Mar 31, 2022 | 8.01 Bn |
| Dec 31, 2021 | 7.29 Bn |
| Sep 30, 2021 | 5.24 Bn |
| Jun 30, 2021 | 4.68 Bn |