Other
Increase in accrued expenses and other liabilities
Royal Caribbean Group Increase in 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), Increase in accrued expenses and other liabilities shows relatively stable performance with a -2.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is deferring cash outflows, while a decrease indicates the settlement of outstanding operational liabilities.
Detailed definition
Measures the net change in obligations owed to third parties, such as accrued interest payable, employee compensation ac...
Peer comparison
Standard line item in the operating cash flow section for most financial institutions.
Metric ID:
other_increase_decrease_in_accrued_liabilities_and_other_e28377Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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 | $88.00M | $88.00M | $88.00M | $88.00M | -$261.00M | $198.00M | -$238.00M | $191.00M | -$95.00M | $142.00M | -$151.00M | $130.00M | $40.00M | $197.00M | -$279.00M |
| QoQ Change | — | +0.0% | +0.0% | +51.1% | +0.0% | +0.0% | +0.0% | -396.6% | +175.9% | -220.2% | +180.3% | -149.7% | +249.5% | -206.3% | +186.1% | -69.2% | +392.5% | -241.6% |
| YoY Change | — | — | — | — | +51.1% | +51.1% | +51.1% | -396.6% | +125.0% | +8.8% | -3.5% | — | — | +36.6% | -31.9% | +142.1% | +38.7% | -84.8% |
Range-$279.00M – $198.00M
CAGR+44.6%
Avg YoY Growth-1.0%
Median YoY Growth+37.6%
Increase in accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's increase in accrued expenses and other liabilities?
- Royal Caribbean Group (RCL) reported increase in accrued expenses and other liabilities of -$279.00M in Q1 2026.
- How has Royal Caribbean Group's increase in accrued expenses and other liabilities changed year-over-year?
- Royal Caribbean Group's increase in 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 increase in accrued expenses and other liabilities?
- Over 3 years (2021 to 2025), Royal Caribbean Group's increase in accrued expenses and other liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $233.00M to $216.00M.
- What does increase in accrued expenses and other liabilities mean?
- The net change in short-term obligations owed by the company.