Royal Caribbean Group
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Royal Caribbean Group (0I1W) - Total Liabilities
Latest total liabilities as of December 2025: $31.37 Billion USD
Based on the latest financial reports, Royal Caribbean Group (0I1W) has total liabilities worth $31.37 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Royal Caribbean Group - Total Liabilities Trend (1991–2025)
This chart illustrates how Royal Caribbean Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Caribbean Group Competitors by Total Liabilities
The table below lists competitors of Royal Caribbean Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
Moody's Corp.
LSE:0K36
|
UK | $11.30 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
|
Moodys Corporation
NYSE:MCO
|
USA | $11.62 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $15.66 Billion |
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €246.71 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
USA | $7.52 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Royal Caribbean Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Royal Caribbean Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Caribbean Group (1991–2025)
The table below shows the annual total liabilities of Royal Caribbean Group from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.37 Billion | +6.95% |
| 2024-12-31 | $29.34 Billion | -2.97% |
| 2023-12-31 | $30.23 Billion | -2.18% |
| 2022-12-31 | $30.91 Billion | +13.74% |
| 2021-12-31 | $27.17 Billion | +14.63% |
| 2020-12-31 | $23.70 Billion | +34.79% |
| 2019-12-31 | $17.59 Billion | +9.57% |
| 2018-12-31 | $16.05 Billion | +37.67% |
| 2017-12-31 | $11.66 Billion | -11.60% |
| 2016-12-31 | $13.19 Billion | +3.69% |
| 2015-12-31 | $12.72 Billion | +2.33% |
| 2014-12-31 | $12.43 Billion | +10.33% |
| 2013-12-31 | $11.26 Billion | -2.21% |
| 2012-12-31 | $11.52 Billion | +1.08% |
| 2011-12-31 | $11.40 Billion | -3.03% |
| 2010-12-31 | $11.75 Billion | +9.49% |
| 2009-12-31 | $10.73 Billion | +11.11% |
| 2008-12-31 | $9.66 Billion | +17.45% |
| 2007-12-31 | $8.22 Billion | +12.65% |
| 2006-12-31 | $7.30 Billion | +28.07% |
| 2005-12-31 | $5.70 Billion | -20.37% |
| 2004-12-31 | $7.16 Billion | +1.41% |
| 2003-12-31 | $7.06 Billion | +8.55% |
| 2002-12-31 | $6.50 Billion | -1.64% |
| 2001-12-31 | $6.61 Billion | +56.96% |
| 2000-12-31 | $4.21 Billion | +35.05% |
| 1999-12-31 | $3.12 Billion | -3.46% |
| 1998-12-31 | $3.23 Billion | -2.70% |
| 1997-12-31 | $3.32 Billion | +88.98% |
| 1996-12-31 | $1.76 Billion | +41.94% |
| 1995-12-31 | $1.24 Billion | +21.45% |
| 1994-12-31 | $1.02 Billion | -5.52% |
| 1993-12-31 | $1.08 Billion | -21.65% |
| 1992-12-31 | $1.38 Billion | +12.17% |
| 1991-12-31 | $1.23 Billion | -- |