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.
An increase indicates potential near-term cash outflows to settle hedging obligations.
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Monitored by investors to assess short-term cash flow volatility in energy companies.
current_liabilities_derivative_liabilities_current| 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 | $131.31M | $35.00M | $47.00M | $22.00M | $44.00M | $90.00M | $35.00M | $48.00M | $31.00M | $67.00M | $12.00M |
| QoQ Change | — | +3.2% | -73.3% | +34.3% | -53.2% | +100.0% | +104.5% | -61.1% | +37.1% | -35.4% | +116.1% | -82.1% |
| YoY Change | — | +3.2% | -73.3% | — | — | — | +157.1% | -25.5% | +118.2% | -29.5% | -25.6% | -65.7% |