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Royal Caribbean Group RCL Derivative assets
Derivative assets 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:DerivativeAssetsCurrent.
The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884887-26-000038
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Trade and other receivables, net | 441 | 317 |
| Inventories | 267 | 264 |
| Prepaid expenses and other assets | 803 | 690 |
| Derivative financial instruments | 47 | 115 |
| Total current assets | 2,433 | 2,211 |
| Property and equipment, net | 38,251 | 35,696 |
| Operating lease right-of-use assets | 618 | 620 |
| Goodwill | 808 | 808 |
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's derivative assets?
- Royal Caribbean Group (RCL) reported derivative assets of $47M in Q2 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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