Royal Caribbean Group RCL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 debt issuance proceeds?
- Royal Caribbean Group (RCL) reported debt issuance proceeds of $2.81B in Q1 2026.
- How has Royal Caribbean Group's debt issuance proceeds changed year-over-year?
- Royal Caribbean Group's debt issuance proceeds increased by 484.8% year-over-year, from $480M to $2.81B.
- What is the long-term trend for Royal Caribbean Group's debt issuance proceeds?
- Over 4 years (2021 to 2025), Royal Caribbean Group's debt issuance proceeds has grown at a 1.1% compound annual growth rate (CAGR), from $4.47B to $4.67B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.