Debt Repayments
Royal Caribbean Group Debt Repayments increased by 571.9% to $3.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.6%, from $1.22B to $3.08B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 11.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $757.51M | $1.03B | $84.49M | $1.01B | $699.18M | $3.43B | $2.59B | $2.66B | $1.59B | $1.01B | $4.31B | $3.11B | $1.87B | $5.00B | $1.68B | $1.22B | $724.00M | $1.13B | $459.00M | $3.08B |
| QoQ Change | — | +35.6% | -91.8% | >999% | -30.6% | +390.4% | -24.3% | +2.7% | -40.5% | -36.5% | +328.5% | -27.9% | -39.9% | +167.5% | -66.3% | -27.4% | -40.7% | +56.1% | -59.4% | +571.9% |
| YoY Change | — | — | — | — | -7.7% | +233.8% | >999% | +164.4% | +126.7% | -70.7% | +66.2% | +16.6% | +17.8% | +396.5% | -61.0% | -60.7% | -61.2% | -77.4% | -72.7% | +152.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's debt repayments?
- Royal Caribbean Group (RCL) reported debt repayments of $3.08B in Q1 2026.
- How has Royal Caribbean Group's debt repayments changed year-over-year?
- Royal Caribbean Group's debt repayments increased by 152.6% year-over-year, from $1.22B to $3.08B.
- What is the long-term trend for Royal Caribbean Group's debt repayments?
- Over 4 years (2021 to 2025), Royal Caribbean Group's debt repayments has grown at a 11.4% compound annual growth rate (CAGR), from $2.30B to $3.53B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.