Current Portion of Long-Term Debt and Finance Lease Obligations
Royal Caribbean Group Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 54.5% to $1.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $1.40B to $1.45B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 27.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $970.63M | $956.74M | $2.24B | $2.56B | $5.47B | $3.95B | $2.09B | $2.06B | $1.71B | $2.04B | $1.72B | $1.64B | $1.33B | $1.87B | $1.60B | $1.40B | $1.40B | $3.07B | $3.18B | $1.45B |
| QoQ Change | — | -1.4% | +134.5% | +14.1% | +113.7% | -27.8% | -47.1% | -1.6% | -16.6% | +19.3% | -15.8% | -4.5% | -18.9% | +40.2% | -14.2% | -12.9% | +0.4% | +119.3% | +3.4% | -54.5% |
| YoY Change | — | — | — | — | +463.2% | +312.4% | -6.9% | -19.7% | -68.7% | -48.2% | -17.6% | -20.1% | -22.3% | -8.6% | -6.8% | -15.0% | +5.3% | +64.6% | +98.4% | +3.7% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's current portion of long-term debt and finance lease obligations?
- Royal Caribbean Group (RCL) reported current portion of long-term debt and finance lease obligations of $1.45B in Q1 2026.
- How has Royal Caribbean Group's current portion of long-term debt and finance lease obligations changed year-over-year?
- Royal Caribbean Group's current portion of long-term debt and finance lease obligations increased by 3.7% year-over-year, from $1.40B to $1.45B.
- What is the long-term trend for Royal Caribbean Group's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Royal Caribbean Group's current portion of long-term debt and finance lease obligations has grown at a 27.0% compound annual growth rate (CAGR), from $961.77M to $3.18B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.