Non-Current Liabilities

Other Non-Current Liabilities

Royal Caribbean Group Other Non-Current Liabilities increased by 14.1% to $632.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.6%, from $362.00M to $632.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -3.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$515.89M$523.29M$505.18M$476.47M$517.88M$537.97M$508.00M$489.19M$492.13M$488.53M$486.00M$481.00M$522.00M$592.00M$375.00M$362.00M$358.00M$536.00M$554.00M$632.00M
QoQ Change+1.4%-3.5%-5.7%+8.7%+3.9%-5.6%-3.7%+0.6%-0.7%-0.5%-1.0%+8.5%+13.4%-36.7%-3.5%-1.1%+49.7%+3.4%+14.1%
YoY Change+0.4%+2.8%+0.6%+2.7%-5.0%-9.2%-4.3%-1.7%+6.1%+21.2%-22.8%-24.7%-31.4%-9.5%+47.7%+74.6%
Range$358.00M$632.00M
CAGR+4.4%
Avg YoY Growth+3.0%
Median YoY Growth-0.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Royal Caribbean Group's other non-current liabilities?
Royal Caribbean Group (RCL) reported other non-current liabilities of $632.00M in Q1 2026.
How has Royal Caribbean Group's other non-current liabilities changed year-over-year?
Royal Caribbean Group's other non-current liabilities increased by 74.6% year-over-year, from $362.00M to $632.00M.
What is the long-term trend for Royal Caribbean Group's other non-current liabilities?
Over 5 years (2020 to 2025), Royal Caribbean Group's other non-current liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $645.57M to $554.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.