RCL (Royal Caribbean Group) Total Liabilities: $31,962 Mil (As of Mar. 2026)


RCL Royal Caribbean Group RCL
83 GF Score
Price $318.13
GF Value $247.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Total Liabilities?

Royal Caribbean Group RCL -1.40% 83 Total Liabilities is $31,962 Mil as of Mar. 2026. GuruFocus rates RCL with a GF Score™ of 83/100 and a GF Value™ of $247.23 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Royal Caribbean Group's Total Liabilities for the quarter that ended in Mar. 2026 was $31,962 Mil.

Royal Caribbean Group's quarterly Total Liabilities increased from Sep. 2025 ($29,821.00 Mil) to Dec. 2025 ($31,374.00 Mil) and increased from Dec. 2025 ($31,374.00 Mil) to Mar. 2026 ($31,962.00 Mil).

Royal Caribbean Group's annual Total Liabilities declined from Dec. 2023 ($30,232.00 Mil) to Dec. 2024 ($29,335.00 Mil) but then increased from Dec. 2024 ($29,335.00 Mil) to Dec. 2025 ($31,374.00 Mil).


Royal Caribbean Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Royal Caribbean Group's Total 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 Total Liabilities Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,172.80 30,907.00 30,232.00 29,335.00 31,374.00

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
Total 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 29,310.00 29,182.00 29,821.00 31,374.00 31,962.00
RCL
83GF Score
Royal Caribbean Group RCL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Caribbean Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Royal Caribbean Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12055+(18765+554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31,374

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=41619-10245
=31,374

Royal Caribbean Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11065+(20265+632
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31,962

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=41990-10028
=31,962

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $31,962 Mil mean?
Royal Caribbean Group (RCL) has a Total Liabilities of $31,962 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's Total Liabilities too high?
Royal Caribbean Group's current Total Liabilities is $31,962 Mil. Overall, Royal Caribbean Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Total Liabilities compare to ABNB and VIK?
Royal Caribbean Group's Total Liabilities of $31,962 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Royal Caribbean Group and its competitors. Royal Caribbean Group's current Total Liabilities is $31,962 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 $247.23, compared to a current price of $318.13 — trading 28.7% above its estimated fair value. The current Total Liabilities is $31,962 Mil. Royal Caribbean Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Royal Caribbean Group (RCL), the current Total Liabilities is $31,962 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 $318.13 is trading 28.7% above its estimated GF Value™ of $247.23. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Total Liabilities: $31,962 Mil
  • GF Value™: $247.23 vs. price of $318.13 (28.7% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for RCL

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

$318.13
Price
$247.23
GF Value