NCL CORP Ltd. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18% % -17%
Quick Ratio 2.6% % 9.3%
Debt-to-equity 1337% % -64%
Return On Equity 36% % -58%
Return On Assets 2.5% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,164,004 shares 0%
Common Stock, Shares, Outstanding 31,164,004 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $37,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,589,688,000 USD 15%
Nonoperating Income (Expense) $1,141,563,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $448,125,000 USD -2.3%
Income Tax Expense (Benefit) $89,584,000 USD -1272%
Net Income (Loss) Attributable to Parent $537,709,000 USD 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,903,000 USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current $252,626,000 USD 26%
Inventory, Net $155,513,000 USD 7.2%
Assets, Current $1,035,455,000 USD -12%
Property, Plant and Equipment, Net $18,940,034,000 USD 13%
Operating Lease, Right-of-Use Asset $989,393,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $500,525,000 USD 0%
Goodwill $135,764,000 USD 0%
Other Assets, Noncurrent $1,549,300,000 USD 26%
Assets $22,161,078,000 USD 12%
Accounts Payable, Current $193,396,000 USD 12%
Contract with Customer, Liability, Current $3,146,869,000 USD 0.07%
Liabilities, Current $5,406,892,000 USD -12%
Long-term Debt and Lease Obligation $11,816,573,000 USD -4.1%
Operating Lease, Liability, Noncurrent $795,711,000 USD 22%
Other Liabilities, Noncurrent $1,026,204,000 USD 19%
Liabilities $20,140,763,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $431,836,000 USD 17%
Retained Earnings (Accumulated Deficit) $6,773,327,000 USD 7.4%
Stockholders' Equity Attributable to Parent $2,020,315,000 USD 92%
Liabilities and Equity $22,161,078,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $679,333,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $846,504,000 USD
Net Cash Provided by (Used in) Investing Activities $1,532,242,000 USD -500%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 31,164,004 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,405,000 USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,903,000 USD -51%
Deferred Tax Assets, Valuation Allowance $558,690,000 USD -12%
Operating Lease, Liability $815,982,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $1,525,220,000 USD 489%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $627,262,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $1,866,295,000 USD 24%
Property, Plant and Equipment, Gross $24,169,056,000 USD 5.2%
Operating Lease, Liability, Current $28,210,000 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,425,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,047,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,050,313,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,612,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $690,861,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,062,000 USD 1.6%
Depreciation, Depletion and Amortization $276,885,000 USD 0.93%
Deferred Tax Assets, Net of Valuation Allowance $148,574,000 USD 217%
Share-based Payment Arrangement, Expense $90,809,000 USD 2.9%
Interest Expense $839,378,000 USD -7.3%