Other
Repayments of Long-Term Debt
Royal Caribbean Group Repayments of Long-Term Debt increased by 571.9% to $3.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.6%, from $1.22B to $3.08B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 11.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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 | $757.51M | $1.03B | $84.48M | $1.01B | $699.18M | $3.43B | $2.59B | $2.66B | $1.59B | $1.06B | $4.26B | $3.11B | $1.87B | $5.00B | $1.68B | $1.22B | $724.00M | $1.13B | $459.00M | $3.08B |
| QoQ Change | — | +35.6% | -91.8% | >999% | -30.6% | +390.4% | -24.4% | +2.7% | -40.5% | -33.3% | +303.1% | -27.1% | -39.9% | +167.5% | -66.3% | -27.4% | -40.7% | +56.1% | -59.4% | +571.9% |
| YoY Change | — | — | — | — | -7.7% | +233.8% | >999% | +164.3% | +126.8% | -69.2% | +64.3% | +16.6% | +17.8% | +372.6% | -60.5% | -60.7% | -61.2% | -77.4% | -72.7% | +152.6% |
Range$84.48M – $5.00B
CAGR+34.4%
Avg YoY Growth+231.8%
Median YoY Growth+17.2%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's repayments of long-term debt?
- Royal Caribbean Group (RCL) reported repayments of long-term debt of $3.08B in Q1 2026.
- How has Royal Caribbean Group's repayments of long-term debt changed year-over-year?
- Royal Caribbean Group's repayments of long-term debt increased by 152.6% year-over-year, from $1.22B to $3.08B.
- What is the long-term trend for Royal Caribbean Group's repayments of long-term debt?
- Over 4 years (2021 to 2025), Royal Caribbean Group's repayments of long-term debt has grown at a 11.4% compound annual growth rate (CAGR), from $2.30B to $3.53B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.