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Royal Caribbean Group RCL Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
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Hyatt Hotels logo
Hyatt HotelsH
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Other financials

Income statement

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Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.16B+6.0%
Enterprise value$85.33B+6.1%
P/E19×-3.3×
P/S4.6×0.0×

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%—

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $1.4B 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 portion of long-term debt and finance lease obligations that is scheduled to be repaid within the next twelve months. This metric is critical for assessing near-term liquidity and the company's ability to meet its immediate debt service obligations.