Other
Long-term material purchase obligations
Royal Caribbean Group Long-term material purchase obligations increased by 912.5% to $16.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.1%, from $7.90B to $16.20B. Over 4 years (FY 2021 to FY 2025), Long-term material purchase obligations shows relatively stable performance with a -2.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High commitments indicate strong supply chain security but also create long-term cash flow obligations that may limit flexibility.
Detailed definition
This represents the total value of non-cancelable, long-term purchase obligations for goods or services. It provides ins...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with significant raw material or supply contracts.
Metric ID:
other_long_term_purchase_commitment_amountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $3.10B | $3.10B | $3.10B | $2.45B | $2.45B | $2.45B | $2.45B | $1.98B | $1.98B | $1.98B | $1.98B | $8.10B | -$2.40B | $200.00M | $1.90B | $7.90B | $4.20B | -$2.40B | $1.60B | $16.20B |
| QoQ Change | — | +0.0% | +0.0% | -21.0% | +0.0% | +0.0% | +0.0% | -19.4% | +0.0% | +0.0% | +0.0% | +310.1% | -129.6% | +108.3% | +850.0% | +315.8% | -46.8% | -157.1% | +166.7% | +912.5% |
| YoY Change | — | — | — | — | -21.0% | -21.0% | -21.0% | -19.4% | -19.4% | -19.4% | -19.4% | +310.1% | -221.5% | -89.9% | -3.8% | -2.5% | +275.0% | <-999% | -15.8% | +105.1% |
Range-$2.40B – $16.20B
CAGR+41.6%
Avg YoY Growth-67.7%
Median YoY Growth-19.4%
Current Streak2 quarters growth
Long-term material purchase obligations at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's long-term material purchase obligations?
- Royal Caribbean Group (RCL) reported long-term material purchase obligations of $16.20B in Q1 2026.
- How has Royal Caribbean Group's long-term material purchase obligations changed year-over-year?
- Royal Caribbean Group's long-term material purchase obligations increased by 105.1% year-over-year, from $7.90B to $16.20B.
- What is the long-term trend for Royal Caribbean Group's long-term material purchase obligations?
- Over 4 years (2021 to 2025), Royal Caribbean Group's long-term material purchase obligations has grown at a -2.3% compound annual growth rate (CAGR), from $12.40B to $11.30B.
- What does long-term material purchase obligations mean?
- The total value of future purchase agreements the company is legally bound to fulfill.