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Royal Caribbean Group RCL Number of revolving credit facilities amendments
Number of revolving credit facilities amendments at other companies
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Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept rcl:NumberOfRevolvingCreditFacilityAmendments.
The source filing: Royal Caribbean Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000884887-26-000026
As of March 31, 2026 our aggregate revolving credit capacity is $6.4 billion. The commitments are split evenly between the two facilities and are scheduled to mature in October 2028 and October 2030. As of March 31, 2026, our unsecured revolving credit facilities were undrawn.
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's number of revolving credit facilities amendments?
- Royal Caribbean Group (RCL) reported number of revolving credit facilities amendments of 2 in Q1 2026.
- What does number of revolving credit facilities amendments mean?
- The count of formal modifications made to existing revolving credit agreements, such as changes to covenants, maturity dates, or borrowing capacities. This tracks the frequency of adjustments to the company's primary liquidity sources.
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