Royal Caribbean Group (LTS:0I1W) Accounts Payable & Accrued Expense : $2,460 Mil (As of Mar. 2025)

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What is Royal Caribbean Group Accounts Payable & Accrued Expense?

Royal Caribbean Group's quarterly accounts payable & accrued expense increased from Sep. 2024 ($2,327 Mil) to Dec. 2024 ($2,554 Mil) but then declined from Dec. 2024 ($2,554 Mil) to Mar. 2025 ($2,460 Mil).

Royal Caribbean Group's annual accounts payable & accrued expense increased from Dec. 2022 ($2,106 Mil) to Dec. 2023 ($2,270 Mil) and increased from Dec. 2023 ($2,270 Mil) to Dec. 2024 ($2,554 Mil).

Royal Caribbean Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Royal Caribbean Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Caribbean Group Accounts Payable & Accrued Expense Chart

Royal Caribbean Group Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

Dec22

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Dec24

Accounts Payable & Accrued Expense

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1,221.84

1,685.53

2,106.00

2,270.00

2,554.00

Royal Caribbean Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															2,112.00	2,231.00	2,327.00	2,554.00	2,460.00

Royal Caribbean Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Royal Caribbean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (LTS:0I1W) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.royalcaribbeangroup.com

Royal Caribbean is the world's second-largest cruise company by revenues, operating 67 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.

Royal Caribbean Group Headlines

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