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
DateValue
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