Discontinued — last reported Q4 '24
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.
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Commonly reported by utilities to manage short-term fuel procurement risks.
current_assets_derivative_assets_current| 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 | $59.08M | $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% | -7.0% | -27.8% | +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% | +9.0% | -76.1% | -73.0% | +10.3% | -57.7% | +21.9% | +9.6% | -42.9% | -56.0% | -30.8% | +394.1% | +345.0% | +945.5% | +519.4% |