What is Royal Caribbean Group's interest paid?

Royal Caribbean Group (RCL) reported interest paid of $320M in Q1 2026.

How has Royal Caribbean Group's interest paid changed year-over-year?

Royal Caribbean Group's interest paid increased by 14.7% year-over-year, from $279M to $320M.

What is the long-term trend for Royal Caribbean Group's interest paid?

Over 4 years (2021 to 2025), Royal Caribbean Group's interest paid has grown at a 0.9% compound annual growth rate (CAGR), from $834M to $864M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Royal Caribbean Group RCL Interest Paid

Interest Paid at other companies

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$512.5M-3.9%

Expedia Group, Inc.EXPE

$111M+12.1%

OneSpaWorld Holdings LimitedOSW

$1.2M-23.3%

G-III Apparel GroupGIII

$793K-18.9%

MarineMaxHZO

$16.07M-19.4%

Superior Group of Companies, Inc.SGC

$1.42M-4.3%

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-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:InterestPaidNet.

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 interest paid?: Royal Caribbean Group (RCL) reported interest paid of $320M in Q1 2026.
How has Royal Caribbean Group's interest paid changed year-over-year?: Royal Caribbean Group's interest paid increased by 14.7% year-over-year, from $279M to $320M.
What is the long-term trend for Royal Caribbean Group's interest paid?: Over 4 years (2021 to 2025), Royal Caribbean Group's interest paid has grown at a 0.9% compound annual growth rate (CAGR), from $834M to $864M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.