Current Assets
Derivatives
Royal Caribbean Group Derivatives increased by 93.9% to $223.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 519.4%, from $36.00M to $223.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows an upward trend with a 10.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.
Detailed definition
The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...
Peer comparison
Standard for energy companies utilizing hedging strategies to manage commodity price volatility.
Metric ID:
current_assets_derivative_assets_currentHistorical 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 | $56.23M | $70.41M | $54.18M | $178.16M | $172.28M | $63.52M | $59.00M | $42.65M | $46.52M | $70.09M | $25.00M | $52.00M | $51.00M | $40.00M | $11.00M | $36.00M | $252.00M | $178.00M | $115.00M | $223.00M |
| QoQ Change | — | +25.2% | -23.0% | +228.8% | -3.3% | -63.1% | -7.1% | -27.7% | +9.1% | +50.7% | -64.3% | +108.0% | -1.9% | -21.6% | -72.5% | +227.3% | +600.0% | -29.4% | -35.4% | +93.9% |
| YoY Change | — | — | — | — | +206.4% | -9.8% | +8.9% | -76.1% | -73.0% | +10.3% | -57.6% | +21.9% | +9.6% | -42.9% | -56.0% | -30.8% | +394.1% | +345.0% | +945.5% | +519.4% |
Range$11.00M – $252.00M
CAGR+33.6%
Avg YoY Growth+132.2%
Median YoY Growth+9.3%
Derivatives at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's derivatives?
- Royal Caribbean Group (RCL) reported derivatives of $223.00M in Q1 2026.
- How has Royal Caribbean Group's derivatives changed year-over-year?
- Royal Caribbean Group's derivatives increased by 519.4% year-over-year, from $36.00M to $223.00M.
- What is the long-term trend for Royal Caribbean Group's derivatives?
- Over 5 years (2020 to 2025), Royal Caribbean Group's derivatives has grown at a 10.4% compound annual growth rate (CAGR), from $70.08M to $115.00M.
- What does derivatives mean?
- The current value of financial contracts that are expected to provide a future economic benefit.