Current Liabilities
Derivative Liability, Current
Royal Caribbean Group Derivative Liability, Current decreased by 82.1% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 65.7%, from $35.00M to $12.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Current shows a downward trend with a -14.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Peer comparison
Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
12 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $127.24M | $131.00M | $35.00M | $47.00M | $22.00M | $44.00M | $90.00M | $35.00M | $48.00M | $31.00M | $67.00M | $12.00M |
| QoQ Change | — | +3.0% | -73.3% | +34.3% | -53.2% | +100.0% | +104.5% | -61.1% | +37.1% | -35.4% | +116.1% | -82.1% |
| YoY Change | — | +3.0% | -73.3% | — | — | — | +157.1% | -25.5% | +118.2% | -29.5% | -25.6% | -65.7% |
Range$12.00M – $131.00M
CAGR-57.6%
Avg YoY Growth+7.3%
Median YoY Growth-25.5%
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's derivative liability, current?
- Royal Caribbean Group (RCL) reported derivative liability, current of $12.00M in Q1 2026.
- How has Royal Caribbean Group's derivative liability, current changed year-over-year?
- Royal Caribbean Group's derivative liability, current decreased by 65.7% year-over-year, from $35.00M to $12.00M.
- What is the long-term trend for Royal Caribbean Group's derivative liability, current?
- Over 4 years (2021 to 2025), Royal Caribbean Group's derivative liability, current has grown at a -14.8% compound annual growth rate (CAGR), from $127.24M to $67.00M.
- What does derivative liability, current mean?
- The value of short-term financial contracts that the company currently owes to counterparties.