Operating
Gain (Loss) On Extinguishment Of Debt And Inducement Expense
Royal Caribbean Group Gain (Loss) On Extinguishment Of Debt And Inducement Expense decreased by 900.0% to -$60.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from -$10.00M to -$60.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A loss on extinguishment often signals a proactive move to refinance debt at better rates or improve the balance sheet structure.
Detailed definition
This captures the gain or loss recognized when debt is retired before its scheduled maturity date. It reflects the diffe...
Peer comparison
Occurs periodically for companies actively managing their capital structure and interest expense.
Metric ID:
operating_gain_loss_on_extinguishment_of_debt_and_induce_e6f80fHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$23.50M | -$23.50M | -$23.50M | -$23.50M | -$40.00M | -$116.00M | -$17.00M | -$323.00M | -$7.00M | -$10.00M | -$6.00M | -$60.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -70.2% | -190.0% | +85.3% | <-999% | +97.8% | -42.9% | +40.0% | -900.0% |
| YoY Change | — | — | — | — | -70.2% | — | — | — | +82.5% | +91.4% | +14.3% | -500.0% |
Range-$323.00M – -$6.00M
CAGR+40.6%
Avg YoY Growth-76.4%
Median YoY Growth+14.3%
Gain (Loss) On Extinguishment Of Debt And Inducement Expense at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's gain (loss) on extinguishment of debt and inducement expense?
- Royal Caribbean Group (RCL) reported gain (loss) on extinguishment of debt and inducement expense of -$60.00M in Q1 2026.
- How has Royal Caribbean Group's gain (loss) on extinguishment of debt and inducement expense changed year-over-year?
- Royal Caribbean Group's gain (loss) on extinguishment of debt and inducement expense decreased by 500.0% year-over-year, from -$10.00M to -$60.00M.
- What does gain (loss) on extinguishment of debt and inducement expense mean?
- The accounting impact of paying off debt early.