Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net
Royal Caribbean Group Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net decreased by 300.0% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from $2.00M to -$8.00M. Over 2 years (FY 2023 to FY 2025), Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net shows an upward trend with a 60.6% CAGR.
Analysis
How to read this metric
Fluctuations indicate volatility in the fair value of financial instruments, which may not impact actual operational cash flow.
Detailed definition
This captures the non-cash gains or losses arising from derivative financial instruments that do not qualify for hedge a...
Peer comparison
Standard for companies using derivatives to manage fuel or currency risk, though reporting varies by accounting standard.
operating_noncash_derivative_instruments_not_designated__91e657Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.65M | -$4.60M | -$10.87M | -$76.37M | -$88.44M | $3.40M | $8.28M | -$42.58M | $49.90M | -$35.00M | -$5.00M | $32.00M | -$69.00M | $2.00M | $54.00M | -$11.00M | $4.00M | -$8.00M |
| QoQ Change | — | -127.6% | -136.2% | -602.4% | -15.8% | +103.8% | +143.7% | -614.4% | +217.2% | -170.1% | +85.7% | +740.0% | -315.6% | +102.9% | >999% | -120.4% | +136.4% | -300.0% |
| YoY Change | — | — | — | -558.6% | <-999% | +131.2% | +110.8% | +51.9% | — | <-999% | -160.4% | +175.2% | -238.3% | +105.7% | >999% | -134.4% | +105.8% | -500.0% |
Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net?
- Royal Caribbean Group (RCL) reported noncash derivative instruments not designated as hedging instruments, gain (loss), net of -$8.00M in Q1 2026.
- How has Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net changed year-over-year?
- Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net decreased by 500.0% year-over-year, from $2.00M to -$8.00M.
- What is the long-term trend for Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net?
- Over 2 years (2023 to 2025), Royal Caribbean Group's noncash derivative instruments not designated as hedging instruments, gain (loss), net has grown at a 60.6% compound annual growth rate (CAGR), from $19.00M to $49.00M.
- What does noncash derivative instruments not designated as hedging instruments, gain (loss), net mean?
- Non-cash accounting adjustments for derivative contracts not used for hedging.