Norwegian Cruise Line Holdings Ltd.
NCLH
$18.29
-$0.27-1.46%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.35% | -0.19% | -3.36% | -42.63% | -44.03% |
| Total Receivables | -4.95% | -1.75% | 22.18% | 10.24% | -4.06% |
| Inventory | -3.15% | 3.12% | 4.00% | 3.21% | -3.25% |
| Prepaid Expenses | -17.25% | 4.75% | 452.93% | -80.83% | -18.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25% | 52.11% | -98.84% | -- | -- |
| Total Current Assets | -11.20% | 2.37% | 13.40% | -14.34% | -25.48% |
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| Total Current Assets | -11.20% | 2.37% | 13.40% | -14.34% | -25.48% |
| Net Property, Plant & Equipment | 3.60% | 1.22% | 7.31% | 1.15% | 0.66% |
| 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 | 10.17% | -3.03% | -7.52% | 32.81% | -7.79% |
| Total Assets | 2.86% | 1.13% | 6.93% | 0.93% | -1.63% |
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| Total Accounts Payable | 14.19% | 4.69% | -5.45% | -1.06% | -5.21% |
| Total Accrued Expenses | -9.30% | 19.95% | -11.37% | 12.24% | -9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.91% | 0.75% | -14.92% | -19.65% | 8.56% |
| Total Finance Division Other Current Liabilities | -18.10% | 2.02% | 20.95% | -1.56% | -16.11% |
| Total Other Current Liabilities | -18.10% | 2.02% | 20.95% | -1.56% | -16.11% |
| Total Current Liabilities | -16.27% | 4.82% | 5.43% | -4.27% | -8.98% |
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| Total Current Liabilities | -16.27% | 4.82% | 5.43% | -4.27% | -8.98% |
| Long-Term Debt | 8.01% | -1.85% | 9.40% | 0.12% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.27% | 2.01% | -2.21% | 22.58% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 9.47% | -4.42% | -4.72% | -6.41% |
| Total Liabilities | -0.03% | 0.44% | 7.51% | -0.57% | -3.96% |
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| Common Stock & APIC | 2.44% | 1.14% | -0.04% | 0.29% | 0.26% |
| Retained Earnings | 6.99% | 0.50% | -0.67% | 4.08% | 7.07% |
| Treasury Stock & Other | 2.02% | 7.02% | 6.89% | 2.43% | -11.44% |
| Total Common Equity | 39.73% | 10.80% | -0.62% | 25.55% | 63.80% |
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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 | 39.73% | 10.80% | -0.62% | 25.55% | 63.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.73% | 10.80% | -0.62% | 25.55% | 63.80% |
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