Company / Current Liabilities
Royal Caribbean Group Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$12.1B
FY2025
5-year range
$7.3B / $12.1B
FY2021-FY2025
Trend
+22.8%
vs FY2024
Sector context
#11 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Royal Caribbean Group is in the bottom 5% for current liabilities. Current Liabilities has increased for 5 consecutive years, from $4.5B in FY2020 to $12.1B in FY2025.
Based on SEC 10-K filings.
$12.1B in FY2025 with a 5-year CAGR of +21.6%. Top quartile in the Consumer Discretionary sector.
Increased from $9.4B to $12.1B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
+173.4% above sector average
Key checks
Key Insights
- Royal Caribbean Group's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, current liabilities increased 22.8% year-over-year.
- Ranks #11 out of 212 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.1B | +22.8% |
| FY2024 | $9.8B | +4.4% |
| FY2023 | $9.4B | +9.7% |
| FY2022 | $8.6B | +17.7% |
| FY2021 | $7.3B | +60.6% |
| FY2020 | $4.5B | -43.0% |
| FY2019 | $8.0B | +11.8% |
| FY2018 | $7.1B | +46.5% |
| FY2017 | $4.9B | +9.3% |
| FY2016 | $4.4B | +3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026