Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Total Current Liabilities of $11.1 billion for Q1 2026, up 7.43% on a YoY basis from $10.3 billion in Q1 2025, and down 8.21% sequentially from $12.1 billion in Q4 2025.
Royal Caribbean Cruises (RCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises (RCL) has 18 years of Total Current Liabilities data on file, last reported at $11.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 7.43% year-over-year to $11.1 billion; the trailing twelve-month figure through Mar 2026 stood at $11.1 billion (up 7.43% YoY), and the FY2025 full-year result was $12.1 billion, up 22.8% from the prior year.
- Total Current Liabilities fell to $11.1 billion in Q1 2026, 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.
- A 5-year average of $10.0 billion and a median of $9.8 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 150.43% in 2022 and decreased 17.51% in 2023, its largest moves.
- Tracing RCL's Total Current Liabilities over 5 years: stood at $8.6 billion in 2022, then gained by 9.66% to $9.4 billion in 2023, then gained by 4.43% to $9.8 billion in 2024, then climbed by 22.8% to $12.1 billion in 2025, then fell by 8.21% to $11.1 billion in 2026.
- Business Quant data shows RCL's Total Current Liabilities at $11.1 billion in Q1 2026, $12.1 billion in Q4 2025, and $11.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.49 Bn |
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 |