What is Royal Caribbean Group's cash paid for interest?

Royal Caribbean Group (RCL) reported cash paid for interest of $320.00M in Q1 2026.

How has Royal Caribbean Group's cash paid for interest changed year-over-year?

Royal Caribbean Group's cash paid for interest increased by 14.7% year-over-year, from $279.00M to $320.00M.

What is the long-term trend for Royal Caribbean Group's cash paid for interest?

Over 4 years (2021 to 2025), Royal Caribbean Group's cash paid for interest has grown at a 0.9% compound annual growth rate (CAGR), from $834.00M to $864.00M.

Other Income & Expense

Cash Paid for Interest

Royal Caribbean Group Cash Paid for Interest increased by 106.5% to $320.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.7%, from $279.00M to $320.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows relatively stable performance with a 0.9% CAGR.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2013

Last reportedQ1 2026Apr 30, 2026

Metric ID: c_cash_paid_for_interest

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$153.58M	$248.28M	$203.26M	$225.77M	$199.35M	$327.50M	$207.38M	$389.00M	$171.00M	$504.00M	$378.00M	$411.00M	$210.00M	$377.00M	$212.00M	$279.00M	$164.00M	$266.00M	$155.00M	$320.00M
QoQ Change	—	+61.7%	-18.1%	+11.1%	-11.7%	+64.3%	-36.7%	+87.6%	-56.0%	+194.7%	-25.0%	+8.7%	-48.9%	+79.5%	-43.8%	+31.6%	-41.2%	+62.2%	-41.7%	+106.5%
YoY Change	—	—	—	—	+29.8%	+31.9%	+2.0%	+72.3%	-14.2%	+53.9%	+82.3%	+5.7%	+22.8%	-25.2%	-43.9%	-32.1%	-21.9%	-29.4%	-26.9%	+14.7%

Range$153.58M – $504.00M

CAGR+16.7%

Avg YoY Growth+7.6%

Median YoY Growth+3.8%

Frequently Asked Questions

What is Royal Caribbean Group's cash paid for interest?: Royal Caribbean Group (RCL) reported cash paid for interest of $320.00M in Q1 2026.
How has Royal Caribbean Group's cash paid for interest changed year-over-year?: Royal Caribbean Group's cash paid for interest increased by 14.7% year-over-year, from $279.00M to $320.00M.
What is the long-term trend for Royal Caribbean Group's cash paid for interest?: Over 4 years (2021 to 2025), Royal Caribbean Group's cash paid for interest has grown at a 0.9% compound annual growth rate (CAGR), from $834.00M to $864.00M.