Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Total Current Liabilities of $11.7 billion for Q2 2026, up 5.33% sequentially from $11.1 billion in Q1 2026, and up 10.23% YoY from $10.6 billion in Q2 2025.
Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Total Current Liabilities for 18 years, with the latest figure at $11.7 billion in Q2 2026.
- Quarterly Total Current Liabilities rose 10.23% year-over-year to $11.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.7 billion (up 10.23% YoY) and the FY2025 annual result came in at $12.1 billion, up 22.8% from the prior year.
- Total Current Liabilities rose to $11.7 billion in Q2 2026 per RCL's latest filing, from $11.1 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $12.1 billion in Q4 2025 and troughed at $8.0 billion in Q1 2022.
- A 5-year average of $10.1 billion and a median of $9.9 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 150.43% in 2022, then dropped 17.51% in 2023.
- Over 5 years, Total Current Liabilities stood at $8.6 billion in 2022, then grew by 9.66% to $9.4 billion in 2023, then grew by 4.43% to $9.8 billion in 2024, then rose by 22.8% to $12.1 billion in 2025, then dropped by 3.32% to $11.7 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $11.7 billion, $11.1 billion, and $12.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 13.43 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 20.35 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 348.51 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.66 Bn |
| 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 |