Supplemental
Capital expenditures incurred but not yet paid
Royal Caribbean Group Capital expenditures incurred but not yet paid increased by 559.1% to $145.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 245.2%, from $42.00M to $145.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
Detailed definition
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Peer comparison
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
Metric ID:
amd_capex_unpaidHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.33M | $31.90M | $1.29M | $7.97M | $19.00M | $0.00 | $6.00M | $26.00M | $44.00M | $18.00M | $42.00M | $19.00M | $22.00M | $145.00M |
| QoQ Change | — | +404.3% | -96.0% | +518.1% | +138.3% | -100.0% | — | +333.3% | +69.2% | -59.1% | +133.3% | -54.8% | +15.8% | +559.1% |
| YoY Change | — | — | -79.6% | — | -40.4% | -100.0% | — | +226.1% | +131.6% | +200.0% | -4.5% | — | +22.2% | +245.2% |
Range$0.00 – $145.00M
CAGR+162.2%
Avg YoY Growth+66.7%
Median YoY Growth+22.2%
Current Streak2 quarters growth
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's capital expenditures incurred but not yet paid?
- Royal Caribbean Group (RCL) reported capital expenditures incurred but not yet paid of $145.00M in Q1 2026.
- How has Royal Caribbean Group's capital expenditures incurred but not yet paid changed year-over-year?
- Royal Caribbean Group's capital expenditures incurred but not yet paid increased by 245.2% year-over-year, from $42.00M to $145.00M.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.