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Royal Caribbean Group RCL Other Non-Current 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$23.5B+2,706%
Total equity$10.2B+11.6%
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$1.3B+11.3%

Valuation

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Market cap$85.73B+0.5%
Enterprise value$108.37B+26.9%
P/E19.5×-4.2×
P/S4.6×-0.4×

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 equity45.3%-2.2pp
Debt / equity2.3×+2.2×
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:OtherLiabilitiesNoncurrent.

The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000884887-26-000038
Line itemAs of / June 30, 2026As of / December 31, 2025
Total current liabilities11,65512,055
Long-term debt21,26318,165
Long-term operating lease liabilities611600
Other long-term liabilities654554
Total liabilities34,18331,374
Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)——
Common stock ($0.01 par value; 500,000,000 shares authorized; 303,877,626 and 303,054,848 shares issued, June 30, 2026 and December 31, 2025, respectively)33

Item 1. Financial Statements

FAQ

What is Royal Caribbean Group's other non-current liabilities?
Royal Caribbean Group (RCL) reported other non-current liabilities of $654M in Q2 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 82.7% year-over-year, from $358M to $654M.
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 $554M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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