Norwegian Cruise Line Holdings Ltd. NCLH
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.78$18.21
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.51M | 218.10M | 185.05M | 209.89M | 166.80M |
| Total Receivables | 241.19M | 276.96M | 277.10M | 291.66M | 252.63M |
| Inventory | 187.70M | 161.30M | 162.72M | 138.18M | 155.51M |
| Prepaid Expenses | 486.15M | 554.85M | 558.52M | 119.20M | 460.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.22M | 54.86M | 124.44M | 379.61M | 6.32M |
| Total Current Assets | 1.29B | 1.27B | 1.31B | 1.14B | 1.04B |
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| Total Current Assets | 1.29B | 1.27B | 1.31B | 1.14B | 1.04B |
| Net Property, Plant & Equipment | 21.49B | 21.54B | 21.28B | 20.16B | 19.93B |
| 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 | 590.39M | 570.07M | 574.15M | 608.06M | 606.30M |
| Total Assets | 24.01B | 24.01B | 23.79B | 22.54B | 22.21B |
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| Total Accounts Payable | 177.97M | 233.06M | 184.67M | 169.66M | 193.40M |
| Total Accrued Expenses | 1.18B | 1.21B | 1.08B | 1.15B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.18B | 1.21B | 907.96M | 904.41M |
| Total Finance Division Other Current Liabilities | 3.22B | 3.70B | 3.74B | 3.22B | 3.15B |
| Total Other Current Liabilities | 3.22B | 3.70B | 3.74B | 3.22B | 3.15B |
| Total Current Liabilities | 5.75B | 6.32B | 6.22B | 5.45B | 5.35B |
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| Total Current Liabilities | 5.75B | 6.32B | 6.22B | 5.45B | 5.35B |
| Long-Term Debt | 13.95B | 13.89B | 13.98B | 13.72B | 13.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 906.13M | 908.46M | 894.50M | 906.60M | 795.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.39M | 316.04M | 272.16M | 250.76M | 230.49M |
| Total Liabilities | 20.86B | 21.44B | 21.36B | 20.33B | 20.02B |
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| Common Stock & APIC | 8.26B | 8.24B | 8.22B | 8.23B | 8.20B |
| Retained Earnings | -4.75B | -5.24B | -5.46B | -5.57B | -5.58B |
| Treasury Stock & Other | -367.29M | -431.57M | -327.77M | -451.37M | -430.12M |
| Total Common Equity | 3.15B | 2.57B | 2.43B | 2.21B | 2.19B |
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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 | 3.15B | 2.57B | 2.43B | 2.21B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15B | 2.57B | 2.43B | 2.21B | 2.19B |
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