Royal Caribbean Cruises (RCL) Total Liabilities (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Total Liabilities came in at $32.0 billion in Q1 2026, up 9.05% year-on-year from $29.3 billion in Q1 2025, and up 1.87% quarter-over-quarter from $31.4 billion in Q4 2025.
Royal Caribbean Cruises (RCL) Total Liabilities (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Total Liabilities across 18 years of filings, most recently posting $32.0 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $32.0 billion, up 9.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.0 billion (up 9.05% YoY), and the FY2025 annual result was $31.4 billion, up 6.95% from the prior year.
- Total Liabilities came in at $32.0 billion for Q1 2026 at Royal Caribbean Cruises, up from $31.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $32.0 billion in Q1 2026 to a low of $28.2 billion in Q3 2023.
- The 5-year median for Total Liabilities is $29.8 billion (2023), against an average of $30.0 billion.
- Across the five-year window, Total Liabilities climbed 18.36% in 2022 and decreased 6.89% in 2023, its largest moves.
- Royal Caribbean Cruises' Total Liabilities stood at $30.9 billion in 2022, then fell by 2.18% to $30.2 billion in 2023, then declined by 2.97% to $29.3 billion in 2024, then grew by 6.95% to $31.4 billion in 2025, then climbed by 1.87% to $32.0 billion in 2026.
- The last three Total Liabilities figures came in at $32.0 billion (Q1 2026), $31.4 billion (Q4 2025), and $29.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.96 Bn |
| Dec 31, 2025 | 31.37 Bn |
| Sep 30, 2025 | 29.82 Bn |
| Jun 30, 2025 | 29.18 Bn |
| Mar 31, 2025 | 29.31 Bn |
| Dec 31, 2024 | 29.34 Bn |
| Sep 30, 2024 | 29.84 Bn |
| Jun 30, 2024 | 30.79 Bn |
| Mar 31, 2024 | 29.87 Bn |
| Dec 31, 2023 | 30.23 Bn |
| Sep 30, 2023 | 28.17 Bn |
| Jun 30, 2023 | 29.38 Bn |
| Mar 31, 2023 | 29.85 Bn |
| Dec 31, 2022 | 30.91 Bn |
| Sep 30, 2022 | 30.26 Bn |
| Jun 30, 2022 | 30.55 Bn |
| Mar 31, 2022 | 28.95 Bn |
| Dec 31, 2021 | 27.17 Bn |
| Sep 30, 2021 | 26.20 Bn |
| Jun 30, 2021 | 25.81 Bn |