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Norwegian Cruise Line Holdings Ltd. (NCLH)
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NCLH Balance Sheet

Assets, liabilities, and equity analysis

NCLH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.308B1.308B1.139B1.041B1.173B1.145B1.010B1.179B1.582B
185.047M185.047M209.893M166.801M184.015M184.359M190.765M332.521M594.098M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
185.047M185.047M209.893M166.801M184.015M184.359M190.765M332.521M594.098M
277.100M277.100M291.659M252.626M265.782M270.520M221.412M200.841M209.343M
162.718M162.718M138.181M155.513M160.564M155.712M149.718M145.056M149.931M
23.795B23.795B22.541B22.213B21.596B21.354B19.970B19.786B20.114B
20.189B20.189B19.069B19.929B18.248B18.113B16.811B16.744B16.633B
135.764M135.764M135.764M135.764M135.764M135.764M135.764M135.764M135.764M
Intangible Assets
500.525M500.525M500.525M500.525M500.525M500.525M500.525M500.525M500.525M
Long-Term Investments
0.000.000.00986K226K0.000.000.000.00
Total Current Liabilities
6.217B6.217B5.453B5.349B6.388B6.094B5.781B6.039B6.634B
184.672M184.672M169.655M193.396M169.367M161.778M171.106M172.937M182.451M
1.175B1.175B875.899M876.198M1.130B1.122B1.324B1.653B1.525B
Total Liabilities
21.363B21.363B20.332B20.020B20.026B19.938B18.544B18.651B19.421B
13.979B13.979B13.730B13.645B12.633B12.872B11.777B11.752B11.913B
15.155B15.155B14.606B15.345B14.589B13.994B13.100B13.405B13.439B
Net Debt (Cash)
14.970B14.970B14.396B15.179B14.405B13.809B12.910B13.073B12.844B
2.431B2.431B2.210B2.193B1.570B1.417B1.425B1.135B693.133M
Common Stock
459K459K455K455K447K443K440K440K440K
-5.462B-5.462B-5.567B-5.581B-6.000B-6.030B-5.990B-6.244B-6.719B
0.210.210.210.190.180.190.170.200.24
6.236.236.617.009.309.889.1911.8119.39

NCLH Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.139B1.010B1.313B1.873B3.302B3.558B730.145M550.313M
209.893M190.765M402.415M946.987M1.507B3.300B252.876M163.851M
Short-Term Investments
0.000.000.000.00240.000M0.000.000.00
Cash & Short-Term Investments
209.893M190.765M402.415M946.987M1.747B3.300B252.876M163.851M
291.659M221.412M280.271M326.272M1.167B20.578M75.109M55.249M
138.181M149.718M157.646M148.717M118.205M82.381M95.427M90.202M
22.541B19.970B19.493B18.558B18.730B18.399B16.685B15.206B
19.069B16.811B16.433B14.516B13.529B13.411B13.372B12.119B
135.764M135.764M98.134M98.134M98.134M98.134M1.389B1.389B
Intangible Assets
500.525M500.525M500.525M500.525M500.525M500.525M827.775M846.263M
Long-Term Investments
0.00650K0.000.000.000.000.000.00
Total Current Liabilities
5.453B5.781B6.039B5.055B3.730B1.914B3.584B3.151B
169.655M171.106M174.338M228.742M233.172M83.136M100.777M159.564M
875.899M1.324B1.745B991.128M876.890M124.885M746.358M681.218M
Total Liabilities
20.332B18.544B19.192B18.489B16.297B14.045B10.169B9.243B
13.730B11.777B12.314B12.630B11.570B11.681B6.055B5.811B
14.606B13.916B14.059B13.622B12.447B11.806B6.802B6.492B
Net Debt (Cash)
14.396B13.726B13.657B12.675B10.940B8.506B6.549B6.328B
2.210B1.425B300.807M68.591M2.433B4.354B6.516B5.963B
Common Stock
455K440K425K421K417K316K237K235K
-5.567B-5.990B-6.900B-7.066B-4.796B-295.449M3.829B2.899B
0.210.170.220.370.891.860.200.17
6.619.7646.74198.595.122.711.041.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

Miami, FL
41,700 employees
Consumer Cyclical / Travel Services
Sector
Consumer Cyclical
Industry
Travel Services
CEO
John W. Chidsey