Royal Caribbean Group (RCL) - Total Liabilities
Based on the latest financial reports, Royal Caribbean Group (RCL) has total liabilities worth MX$31.37 Billion MXN 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 (2014–2025)
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 |
|---|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $12.92 Billion |
|
AXA SA
PA:CS
|
France | €588.98 Billion |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
USA | $17.30 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
Ecolab Inc
NYSE:ECL
|
USA | $14.14 Billion |
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $16.69 Billion |
|
Schlumberger Limited
SA:SLBG34
|
Brazil | R$28.76 Billion |
Liability Composition Analysis (2014–2025)
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 (2014–2025)
The table below shows the annual total liabilities of Royal Caribbean Group from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$31.37 Billion | +6.95% |
| 2024-12-31 | MX$29.34 Billion | -2.97% |
| 2023-12-31 | MX$30.23 Billion | -2.19% |
| 2022-12-31 | MX$30.91 Billion | +13.74% |
| 2021-12-31 | MX$27.17 Billion | +14.63% |
| 2020-12-31 | MX$23.70 Billion | +30.56% |
| 2019-12-31 | MX$18.16 Billion | +9.42% |
| 2018-12-31 | MX$16.59 Billion | +43.12% |
| 2017-12-31 | MX$11.59 Billion | -12.09% |
| 2016-12-31 | MX$13.19 Billion | +3.69% |
| 2015-12-31 | MX$12.72 Billion | +2.33% |
| 2014-12-31 | MX$12.43 Billion | -- |
About 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 December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.