Other
Payments of Debt Issuance Costs
Royal Caribbean Group Payments of Debt Issuance Costs increased by 16.7% to $21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 600.0%, from $3.00M to $21.00M. Over 4 years (FY 2021 to FY 2025), Payments of Debt Issuance Costs shows a downward trend with a -12.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Lower costs relative to total debt issued indicate more efficient capital market access.
Detailed definition
Captures the cash outflows associated with fees paid to underwriters, legal counsel, and other parties to facilitate the...
Peer comparison
Standard financing expense metric for companies frequently accessing debt markets.
Metric ID:
other_payments_of_debt_issuance_costsHistorical 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 | $28.65M | $48.39M | $42.55M | $93.76M | $40.18M | $88.84M | $29.10M | $27.21M | $25.40M | $3.54M | $137.85M | $19.00M | $68.00M | $33.00M | $13.00M | $3.00M | $25.00M | $72.00M | $18.00M | $21.00M |
| QoQ Change | — | +68.9% | -12.1% | +120.4% | -57.1% | +121.1% | -67.2% | -6.5% | -6.7% | -86.1% | >999% | -86.2% | +257.9% | -51.5% | -60.6% | -76.9% | +733.3% | +188.0% | -75.0% | +16.7% |
| YoY Change | — | — | — | — | +40.3% | +83.6% | -31.6% | -71.0% | -36.8% | -96.0% | +373.7% | -30.2% | +167.7% | +832.2% | -90.6% | -84.2% | -63.2% | +118.2% | +38.5% | +600.0% |
Range$3.00M – $137.85M
CAGR-6.3%
Avg YoY Growth+109.4%
Median YoY Growth+4.1%
Payments of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's payments of debt issuance costs?
- Royal Caribbean Group (RCL) reported payments of debt issuance costs of $21.00M in Q1 2026.
- How has Royal Caribbean Group's payments of debt issuance costs changed year-over-year?
- Royal Caribbean Group's payments of debt issuance costs increased by 600.0% year-over-year, from $3.00M to $21.00M.
- What is the long-term trend for Royal Caribbean Group's payments of debt issuance costs?
- Over 4 years (2021 to 2025), Royal Caribbean Group's payments of debt issuance costs has grown at a -12.5% compound annual growth rate (CAGR), from $201.70M to $118.00M.
- What does payments of debt issuance costs mean?
- Fees paid to facilitate the issuance of new debt.