What is Royal Caribbean Group's debt repayments?

Royal Caribbean Group (RCL) reported debt repayments of $3.08B in Q1 2026.

How has Royal Caribbean Group's debt repayments changed year-over-year?

Royal Caribbean Group's debt repayments increased by 152.6% year-over-year, from $1.22B to $3.08B.

What is the long-term trend for Royal Caribbean Group's debt repayments?

Over 4 years (2021 to 2025), Royal Caribbean Group's debt repayments has grown at a 11.4% compound annual growth rate (CAGR), from $2.3B to $3.53B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Royal Caribbean Group RCL Debt Repayments

Debt Repayments at other companies

Carnival CorporationCCL

$302M-81.3%

Norwegian Cruise Line Holdings Ltd.NCLH

$608.41M-77.7%

Walt DisneyDIS

$887M-6.7%

Expedia Group, Inc.EXPE

$1.83B+75.1%

OneSpaWorld Holdings LimitedOSW

$1.25M0.0%

AirbnbABNB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.8B+12.7%

CapEx$500.0M+16.8%

Free cash flow$1.3B+11.3%

Valuation

See full

Market cap$85.16B-1.1%

Enterprise value$85.33B-1.0%

P/E19×-4.9×

P/S4.6×-0.4×

Profitability

See full

Gross margin49.7%+1.5pp

Operating margin27.9%+2.2pp

Net margin24.4%+5.0pp

FCF margin20.9%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Royal Caribbean Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Royal Caribbean Group's debt repayments?: Royal Caribbean Group (RCL) reported debt repayments of $3.08B in Q1 2026.
How has Royal Caribbean Group's debt repayments changed year-over-year?: Royal Caribbean Group's debt repayments increased by 152.6% year-over-year, from $1.22B to $3.08B.
What is the long-term trend for Royal Caribbean Group's debt repayments?: Over 4 years (2021 to 2025), Royal Caribbean Group's debt repayments has grown at a 11.4% compound annual growth rate (CAGR), from $2.3B to $3.53B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.