Norwegian Cruise Line Holdings Ltd. financial data

Symbol
NCLH on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % -9.7%
Quick Ratio 2.6% % 8.9%
Debt-to-equity 1087% % -48%
Return On Assets 1.9% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 455,545,641 shares 2%
Common Stock, Shares, Outstanding 455,257,489 shares 3.5%
Entity Public Float $9,000,000,000 USD 9.8%
Common Stock, Value, Issued $455,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 448,542,442 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 477,742,311 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,560,868,000 USD 6.5%
Nonoperating Income (Expense) $1,132,147,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $428,721,000 USD -45%
Income Tax Expense (Benefit) $5,475,000 USD 94%
Net Income (Loss) Attributable to Parent $423,246,000 USD -54%
Earnings Per Share, Basic 0.94 USD/shares -55%
Earnings Per Share, Diluted 0.92 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,893,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $291,659,000 USD 32%
Inventory, Net $138,181,000 USD -7.7%
Assets, Current $1,138,541,000 USD 13%
Property, Plant and Equipment, Net $19,068,807,000 USD 13%
Operating Lease, Right-of-Use Asset $1,089,709,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $500,525,000 USD 0%
Goodwill $135,764,000 USD 0%
Other Assets, Noncurrent $1,697,764,000 USD 12%
Assets $22,541,401,000 USD 13%
Accounts Payable, Current $169,655,000 USD -0.85%
Contract with Customer, Liability, Current $3,200,593,000 USD 3%
Liabilities, Current $5,452,577,000 USD -5.7%
Long-term Debt and Lease Obligation $13,730,277,000 USD 17%
Operating Lease, Liability, Noncurrent $897,899,000 USD 14%
Other Liabilities, Noncurrent $1,148,659,000 USD 16%
Liabilities $20,331,513,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $451,365,000 USD 11%
Retained Earnings (Accumulated Deficit) $5,566,634,000 USD 7.1%
Stockholders' Equity Attributable to Parent $2,209,888,000 USD 55%
Liabilities and Equity $22,541,401,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $679,221,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $846,615,000 USD
Net Cash Provided by (Used in) Investing Activities $1,532,242,000 USD -500%
Common Stock, Shares Authorized 980,000,000 shares 0%
Common Stock, Shares, Issued 455,257,489 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,406,000 USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209,893,000 USD 10%
Deferred Tax Assets, Valuation Allowance $638,234,000 USD 14%
Operating Lease, Liability $929,963,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $1,525,220,000 USD 489%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $478,920,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $2,161,207,000 USD 16%
Property, Plant and Equipment, Gross $27,346,056,000 USD 13%
Operating Lease, Liability, Current $32,064,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,253,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,920,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0653 pure -4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,231,244,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,468,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $812,878,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,113,000 USD 8.5%
Depreciation, Depletion and Amortization $250,535,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $213,372,000 USD 1.8%
Share-based Payment Arrangement, Expense $88,393,000 USD -3.7%
Interest Expense $726,483,000 USD -9.6%