Norwegian Cruise Line Holdings Ltd.
NCLH
$16.00
-$0.58-3.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.84% | 25.83% | -9.35% | -0.19% | -3.36% |
| Total Receivables | -4.99% | 15.45% | -4.95% | -1.75% | 22.18% |
| Inventory | 17.76% | -11.15% | -3.15% | 3.12% | 4.00% |
| Prepaid Expenses | 368.55% | -74.09% | -17.25% | 4.75% | 452.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.22% | 5,910.24% | 1.25% | 52.11% | -98.84% |
| Total Current Assets | 14.87% | 9.33% | -11.20% | 2.37% | 13.40% |
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| Total Current Assets | 14.87% | 9.33% | -11.20% | 2.37% | 13.40% |
| Net Property, Plant & Equipment | 5.55% | 1.15% | 3.60% | 1.22% | 7.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 0.29% | 10.17% | -3.03% | -7.52% |
| Total Assets | 5.56% | 1.48% | 2.86% | 1.13% | 6.93% |
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| Total Accounts Payable | 8.85% | -12.28% | 14.19% | 4.69% | -5.45% |
| Total Accrued Expenses | -6.23% | 5.19% | -9.30% | 19.95% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.13% | 0.39% | -21.91% | 0.75% | -14.92% |
| Total Finance Division Other Current Liabilities | 16.17% | 2.12% | -18.10% | 2.02% | 20.95% |
| Total Other Current Liabilities | 16.17% | 2.12% | -18.10% | 2.02% | 20.95% |
| Total Current Liabilities | 14.03% | 1.94% | -16.27% | 4.82% | 5.43% |
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| Total Current Liabilities | 14.03% | 1.94% | -16.27% | 4.82% | 5.43% |
| Long-Term Debt | 1.88% | 0.56% | 8.01% | -1.85% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.34% | 13.94% | -0.27% | 2.01% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 8.79% | 11.19% | 9.47% | -4.42% |
| Total Liabilities | 5.08% | 1.55% | -0.03% | 0.44% | 7.51% |
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| Common Stock & APIC | -0.08% | 0.29% | 2.44% | 1.14% | -0.04% |
| Retained Earnings | 1.88% | 0.26% | 6.99% | 0.50% | -0.67% |
| Treasury Stock & Other | 27.38% | -4.94% | 2.02% | 7.02% | 6.89% |
| Total Common Equity | 10.03% | 0.77% | 39.73% | 10.80% | -0.62% |
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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 | 10.03% | 0.77% | 39.73% | 10.80% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 0.77% | 39.73% | 10.80% | -0.62% |
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