What is Royal Caribbean Group's capital expenditures incurred but not yet paid?

Royal Caribbean Group (RCL) reported capital expenditures incurred but not yet paid of $145.00M in Q1 2026.

How has Royal Caribbean Group's capital expenditures incurred but not yet paid changed year-over-year?

Royal Caribbean Group's capital expenditures incurred but not yet paid increased by 245.2% year-over-year, from $42.00M to $145.00M.

Supplemental

Capital Expenditures Incurred but Not Yet Paid

Royal Caribbean Group Capital Expenditures Incurred but Not Yet Paid increased by 559.1% to $145.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 245.2%, from $42.00M to $145.00M.

Analysis

StatementCash Flow Statement

SectionSupplemental

First reportedQ1 2015

Last reportedQ1 2026Apr 30, 2026

Metric ID: orcl_unpaid_capital_expenditures

Historical Data

14 periods

	Q2 '21	Q1 '22	Q2 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$6.33M	$31.90M	$1.29M	$7.97M	$19.00M	$0.00	$6.00M	$26.00M	$44.00M	$18.00M	$42.00M	$19.00M	$22.00M	$145.00M
QoQ Change	—	+404.3%	-96.0%	+518.1%	+138.3%	-100.0%	—	+333.3%	+69.2%	-59.1%	+133.3%	-54.8%	+15.8%	+559.1%
YoY Change	—	—	-79.6%	—	-40.4%	-100.0%	—	+226.1%	+131.6%	+200.0%	-4.5%	—	+22.2%	+245.2%

Range$0.00 – $145.00M

CAGR+162.2%

Avg YoY Growth+66.7%

Median YoY Growth+22.2%

Current Streak2 quarters growth

Frequently Asked Questions

What is Royal Caribbean Group's capital expenditures incurred but not yet paid?: Royal Caribbean Group (RCL) reported capital expenditures incurred but not yet paid of $145.00M in Q1 2026.
How has Royal Caribbean Group's capital expenditures incurred but not yet paid changed year-over-year?: Royal Caribbean Group's capital expenditures incurred but not yet paid increased by 245.2% year-over-year, from $42.00M to $145.00M.