Royal Caribbean Cruises (RCL) Total Liabilities (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Total Liabilities came in at $34.2 billion in Q2 2026, up 17.14% year-over-year from $29.2 billion in Q2 2025, and up 6.95% quarter-over-quarter from $32.0 billion in Q1 2026.
Analysis
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 $34.2 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 17.14% year-over-year to $34.2 billion; the TTM figure through Jun 2026 stood at $34.2 billion (up 17.14% YoY), while the FY2025 annual figure was $31.4 billion, up 6.95% from the prior year.
- Total Liabilities came in at $34.2 billion for Q2 2026 at Royal Caribbean Cruises, up from $32.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $34.2 billion in Q2 2026 to a low of $28.2 billion in Q3 2023.
- Average Total Liabilities over 5 years is $30.2 billion, with a median of $29.9 billion recorded in 2023.
- Year-over-year, Total Liabilities grew 18.36% in 2022 and slipped 6.89% in 2023.
- Over 5 years, 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 advanced by 8.95% to $34.2 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $34.2 billion in Q2 2026, $32.0 billion in Q1 2026, and $31.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 34.18 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 12.13 Bn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 39.24 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 21.44 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 1.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.18 Bn |
| 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 |