Norwegian Cruise Line Holdings Ltd.
NCLH
$19.02
-$0.53-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.52% | 0.37% | 10.03% | -49.84% | -69.03% |
| Total Receivables | 4.20% | 2.43% | 31.73% | 25.78% | 26.96% |
| Inventory | 0.46% | 4.50% | -7.71% | 7.21% | 7.09% |
| Prepaid Expenses | -0.21% | 5.22% | 24.17% | -8.13% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 779.37% | 2,934.38% | 7.78% | -- | -63.78% |
| Total Current Assets | 7.97% | 14.17% | 12.72% | -11.69% | -25.89% |
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| Total Current Assets | 7.97% | 14.17% | 12.72% | -11.69% | -25.89% |
| Net Property, Plant & Equipment | 11.97% | 11.95% | 13.83% | 13.83% | 10.59% |
| 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 | 3.59% | 1.17% | -0.92% | 31.22% | 9.82% |
| Total Assets | 11.19% | 11.43% | 12.88% | 12.27% | 7.37% |
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| Total Accounts Payable | 37.61% | 14.15% | -0.85% | 11.83% | -7.17% |
| Total Accrued Expenses | 0.41% | 7.31% | 1.42% | 8.22% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 5.15% | -32.80% | -46.21% | -25.22% |
| Total Finance Division Other Current Liabilities | -4.01% | -0.87% | 3.21% | -0.52% | 1.90% |
| Total Other Current Liabilities | -4.01% | -0.87% | 3.21% | -0.52% | 1.90% |
| Total Current Liabilities | -1.05% | 2.02% | -5.68% | -11.42% | -3.71% |
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| Total Current Liabilities | -1.05% | 2.02% | -5.68% | -11.42% | -3.71% |
| Long-Term Debt | 9.98% | 8.60% | 16.62% | 16.11% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.87% | 14.37% | 13.35% | 21.95% | 22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.46% | 43.72% | 26.57% | 10.85% | -6.69% |
| Total Liabilities | 7.05% | 7.15% | 9.64% | 7.34% | 3.12% |
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| Common Stock & APIC | 2.94% | 3.82% | 3.86% | 3.86% | 1.65% |
| Retained Earnings | 12.68% | 9.42% | 7.07% | 10.63% | 10.70% |
| Treasury Stock & Other | 1.69% | 30.58% | 10.98% | 17.23% | 5.86% |
| Total Common Equity | 63.92% | 71.65% | 55.03% | 93.17% | 126.45% |
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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 | 63.92% | 71.65% | 55.03% | 93.17% | 126.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.92% | 71.65% | 55.03% | 93.17% | 126.45% |
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