Operating
Accrued expenses and other liabilities
Royal Caribbean Group Accrued expenses and other liabilities decreased by 241.6% to -$279.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.8%, from -$151.00M to -$279.00M. Over 3 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows relatively stable performance with a -2.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.25M | $58.25M | $58.25M | $348.92M | -$261.00M | $198.00M | -$182.00M | $258.00M | -$238.00M | $191.00M | -$95.00M | $142.00M | -$151.00M | $130.00M | $40.00M | $197.00M | -$279.00M |
| QoQ Change | — | +0.0% | +0.0% | +499.0% | -174.8% | +175.9% | -191.9% | +241.8% | -192.2% | +180.3% | -149.7% | +249.5% | -206.3% | +186.1% | -69.2% | +392.5% | -241.6% |
| YoY Change | — | — | — | +499.0% | — | — | — | -26.1% | +8.8% | -3.5% | +47.8% | -45.0% | +36.6% | -31.9% | +142.1% | +38.7% | -84.8% |
Range-$279.00M – $348.92M
CAGR+47.9%
Avg YoY Growth+52.9%
Median YoY Growth+8.8%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's accrued expenses and other liabilities?
- Royal Caribbean Group (RCL) reported accrued expenses and other liabilities of -$279.00M in Q1 2026.
- How has Royal Caribbean Group's accrued expenses and other liabilities changed year-over-year?
- Royal Caribbean Group's accrued expenses and other liabilities decreased by 84.8% year-over-year, from -$151.00M to -$279.00M.
- What is the long-term trend for Royal Caribbean Group's accrued expenses and other liabilities?
- Over 3 years (2021 to 2025), Royal Caribbean Group's accrued expenses and other liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $233.00M to $216.00M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.