RCL (Royal Caribbean Group) Other Current Liabilities: $12 Mil (As of Mar. 2026)


RCL Royal Caribbean Group RCL
84 GF Score
Price $296.30
GF Value $248.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Other Current Liabilities?

Royal Caribbean Group RCL -3.26% 84 Other Current Liabilities is $12 Mil as of Mar. 2026. GuruFocus rates RCL with a GF Score™ of 84/100 and a GF Value™ of $248.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Royal Caribbean Group's other current liabilities for the quarter that ended in Mar. 2026 was $12 Mil.

Royal Caribbean Group's quarterly other current liabilities increased from Sep. 2025 ($31 Mil) to Dec. 2025 ($67 Mil) but then declined from Dec. 2025 ($67 Mil) to Mar. 2026 ($12 Mil).

Royal Caribbean Group's annual other current liabilities increased from Dec. 2023 ($35 Mil) to Dec. 2024 ($90 Mil) but then declined from Dec. 2024 ($90 Mil) to Dec. 2025 ($67 Mil).

Royal Caribbean Group Other Current Liabilities Related Terms

Royal Caribbean Group Other Current Liabilities Historical Data

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The historical data trend for Royal Caribbean Group's Other Current Liabilities 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.

Royal Caribbean Group Other Current Liabilities Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.24 131.00 35.00 90.00 67.00

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.00 48.00 31.00 67.00 12.00
RCL
84GF Score
Royal Caribbean Group RCL
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Caribbean Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $12 Mil mean?
Royal Caribbean Group (RCL) has a Other Current Liabilities of $12 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Royal Caribbean Group.
Is Royal Caribbean Group's Other Current Liabilities too high?
Royal Caribbean Group's current Other Current Liabilities is $12 Mil. Overall, Royal Caribbean Group has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Other Current Liabilities compare to ABNB and VIK?
Royal Caribbean Group's Other Current Liabilities of $12 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Royal Caribbean Group. Royal Caribbean Group's current Other Current Liabilities is $12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $248.13, compared to a current price of $296.30 — trading 19.4% above its estimated fair value. The current Other Current Liabilities is $12 Mil. Royal Caribbean Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Royal Caribbean Group (RCL), the current Other Current Liabilities is $12 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of $296.30 is trading 19.4% above its estimated GF Value™ of $248.13. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Other Current Liabilities: $12 Mil
  • GF Value™: $248.13 vs. price of $296.30 (19.4% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 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, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
84GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$296.30
Price
$248.13
GF Value