Norwegian Cruise Line Holdings Ltd.
NCLH
$19.04
-$0.52-2.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.10M | 185.05M | 209.89M | 166.80M | 184.02M |
| Total Receivables | 276.96M | 277.10M | 291.66M | 252.63M | 265.78M |
| Inventory | 161.30M | 162.72M | 138.18M | 155.51M | 160.56M |
| Prepaid Expenses | 554.85M | 558.52M | 119.20M | 460.10M | 556.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.86M | 124.44M | 379.61M | 6.32M | 6.24M |
| Total Current Assets | 1.27B | 1.31B | 1.14B | 1.04B | 1.17B |
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| Total Current Assets | 1.27B | 1.31B | 1.14B | 1.04B | 1.17B |
| Net Property, Plant & Equipment | 21.54B | 21.28B | 20.16B | 19.93B | 19.24B |
| Long-term Investments | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M |
| Goodwill | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M |
| Total Other Intangibles | 500.53M | 500.53M | 500.53M | 500.53M | 500.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.07M | 574.15M | 608.06M | 606.30M | 550.31M |
| Total Assets | 24.01B | 23.79B | 22.54B | 22.21B | 21.60B |
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| Total Accounts Payable | 233.06M | 184.67M | 169.66M | 193.40M | 169.37M |
| Total Accrued Expenses | 1.21B | 1.08B | 1.15B | 1.10B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.21B | 907.96M | 904.41M | 1.16B |
| Total Finance Division Other Current Liabilities | 3.70B | 3.74B | 3.22B | 3.15B | 3.85B |
| Total Other Current Liabilities | 3.70B | 3.74B | 3.22B | 3.15B | 3.85B |
| Total Current Liabilities | 6.32B | 6.22B | 5.45B | 5.35B | 6.39B |
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| Total Current Liabilities | 6.32B | 6.22B | 5.45B | 5.35B | 6.39B |
| Long-Term Debt | 13.89B | 13.98B | 13.72B | 13.65B | 12.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 908.46M | 894.50M | 906.60M | 795.71M | 797.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.04M | 272.16M | 250.76M | 230.49M | 207.30M |
| Total Liabilities | 21.44B | 21.36B | 20.33B | 20.02B | 20.03B |
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| Common Stock & APIC | 8.24B | 8.22B | 8.23B | 8.20B | 8.01B |
| Retained Earnings | -5.24B | -5.46B | -5.57B | -5.58B | -6.00B |
| Treasury Stock & Other | -431.57M | -327.77M | -451.37M | -430.12M | -438.99M |
| Total Common Equity | 2.57B | 2.43B | 2.21B | 2.19B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.43B | 2.21B | 2.19B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.43B | 2.21B | 2.19B | 1.57B |
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