Company / Interest Expense
Royal Caribbean Group Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.3B
FY2023
5-year range
$1.3B / $1.4B
FY2019-FY2023
Trend
-5.3%
vs FY2022
Sector context
#3 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, Royal Caribbean Group is in the bottom 4% for interest expense.
Based on SEC 10-K filings.
$1.3B in FY2023 with a 5-year CAGR of +33.3%. Ranks 3rd among 70 companies in Consumer Discretionary.
Remained stable around $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 70This company $1.3B Sector average $160.8M
▼
+703.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2023, interest expense decreased 5.3% year-over-year.
- Ranks #3 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.3B | -5.3% |
| FY2022 | $1.4B | +5.6% |
| FY2021 | $1.3B | +53.0% |
| FY2020 | $844.2M | +106.7% |
| FY2019 | $408.5M | +32.9% |
| FY2018 | $307.4M | +2.5% |
| FY2017 | $300.0M | +16.1% |
| FY2016 | $258.3M | -7.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026