How has Royal Caribbean Group's other commercial liabilities changed year-over-year?

Royal Caribbean Group's other commercial liabilities increased by 27.3% year-over-year, from $1.7B to $2.17B.

What is the long-term trend for Royal Caribbean Group's other commercial liabilities?

Over 5 years (2020 to 2025), Royal Caribbean Group's other commercial liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $615.75M to $2.03B.

Royal Caribbean Group RCL Other Commercial Liabilities

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Other financials

Income statement

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Revenue$4.8B+6.5%

Gross profit$2.3B+1.3%

Operating income$1.3B-1.7%

Net income$1.1B-6.8%

EPS (diluted)$4.20-4.8%

Balance sheet

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Cash & equivalents$875.0M+19.0%

Total debt$682.0M-18.6%

Total equity$10.5B+14.1%

Total assets$44.6B+15.8%

Cash flow

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Operating cash flow$1.9B+6.5%

CapEx$2.7B+227%

Free cash flow-$877.0M-196%

Valuation

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Market cap$78.73B-17.6%

Enterprise value$78.53B-17.9%

P/E17.9×-8.6×

P/S4.2×-1.3×

Profitability

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Gross margin49.1%+0.3pp

Operating margin27.3%+0.9pp

Net margin23.5%+2.6pp

FCF margin20.9%—

Returns & leverage

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Return on equity44.8%-2.7pp

Debt / equity0.1×0.0×

Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Royal Caribbean Group’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's other commercial liabilities?: Royal Caribbean Group (RCL) reported other commercial liabilities of $2.17B in Q2 2026.
How has Royal Caribbean Group's other commercial liabilities changed year-over-year?: Royal Caribbean Group's other commercial liabilities increased by 27.3% year-over-year, from $1.7B to $2.17B.
What is the long-term trend for Royal Caribbean Group's other commercial liabilities?: Over 5 years (2020 to 2025), Royal Caribbean Group's other commercial liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $615.75M to $2.03B.