Royal Caribbean Group RCL Payments Of Debt Issuance Costs
Payments Of Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 payments of debt issuance costs?
- Royal Caribbean Group (RCL) reported payments of debt issuance costs of $21M in Q1 2026.
- How has Royal Caribbean Group's payments of debt issuance costs changed year-over-year?
- Royal Caribbean Group's payments of debt issuance costs increased by 600.0% year-over-year, from $3M to $21M.
- What is the long-term trend for Royal Caribbean Group's payments of debt issuance costs?
- Over 4 years (2021 to 2025), Royal Caribbean Group's payments of debt issuance costs has grown at a -12.6% compound annual growth rate (CAGR), from $202M to $118M.
- What does payments of debt issuance costs mean?
- Cash outflows related to fees paid to underwriters, legal counsel, and other parties to facilitate the issuance of debt. These costs are capitalized and amortized over the life of the debt instrument.