Non-Current Liabilities
Total Liabilities
Royal Caribbean Group Total Liabilities increased by 1.9% to $31.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $29.31B to $31.96B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 5.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $25.81B | $26.20B | $27.17B | $28.95B | $30.55B | $30.26B | $30.91B | $29.85B | $29.38B | $28.17B | $30.23B | $29.87B | $30.79B | $29.84B | $29.34B | $29.31B | $29.18B | $29.82B | $31.37B | $31.96B |
| QoQ Change | — | +1.5% | +3.7% | +6.5% | +5.5% | -0.9% | +2.1% | -3.4% | -1.6% | -4.1% | +7.3% | -1.2% | +3.1% | -3.1% | -1.7% | -0.1% | -0.4% | +2.2% | +5.2% | +1.9% |
| YoY Change | — | — | — | — | +18.4% | +15.5% | +13.7% | +3.1% | -3.8% | -6.9% | -2.2% | +0.1% | +4.8% | +5.9% | -3.0% | -1.9% | -5.2% | -0.1% | +7.0% | +9.0% |
Range$25.81B – $31.96B
CAGR+4.6%
Avg YoY Growth+3.4%
Median YoY Growth+1.6%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's total liabilities?
- Royal Caribbean Group (RCL) reported total liabilities of $31.96B in Q1 2026.
- How has Royal Caribbean Group's total liabilities changed year-over-year?
- Royal Caribbean Group's total liabilities increased by 9.0% year-over-year, from $29.31B to $31.96B.
- What is the long-term trend for Royal Caribbean Group's total liabilities?
- Over 5 years (2020 to 2025), Royal Caribbean Group's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $23.70B to $31.37B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.