Norwegian Cruise Line Holdings (NCLH) Stock: Charts & Financials

Norwegian Cruise Line Holdings Ltd. (NCLH)NCLHNorwegian Cruise Line Holdings Ltd.

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

44,500 employees

www.nclhltd.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: John W. Chidsey

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.27B	1.27B	1.31B	1.14B	1.04B	1.17B	1.15B	1.01B	1.18B
Cash & Cash Equivalents	218.10M	218.10M	185.05M	209.89M	166.80M	184.01M	184.36M	190.76M	332.52M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	218.10M	218.10M	185.05M	209.89M	166.80M	184.01M	184.36M	190.76M	332.52M
Accounts Receivable	276.96M	276.96M	277.10M	291.66M	252.63M	265.78M	270.52M	221.41M	200.84M
Inventory	161.30M	161.30M	162.72M	138.18M	155.51M	160.56M	155.71M	149.72M	145.06M
Total Assets	24.01B	24.01B	23.79B	22.54B	22.21B	21.60B	21.35B	19.97B	19.79B
Property, Plant & Equipment	20.44B	20.44B	20.19B	19.07B	19.93B	18.25B	18.11B	16.81B	16.74B
Goodwill	135.76M	135.76M	135.76M	135.76M	135.76M	135.76M	135.76M	135.76M	135.76M
Intangible Assets	0.00	0.00	500.52M	500.52M	500.52M	500.52M	500.52M	500.52M	500.52M
Long-Term Investments	0.00	0.00	0.00	0.00	986K	226K	0.00	0.00	0.00
Total Current Liabilities	6.32B	6.32B	6.22B	5.45B	5.35B	6.39B	6.09B	5.78B	6.04B
Accounts Payable	233.06M	233.06M	184.67M	169.66M	193.40M	169.37M	161.78M	171.11M	172.94M
Short-Term Debt	1.14B	1.14B	1.18B	875.90M	876.20M	1.13B	1.12B	1.32B	1.65B
Total Liabilities	21.44B	21.44B	21.36B	20.33B	20.02B	20.03B	19.94B	18.54B	18.65B
Long-Term Debt	13.89B	13.89B	13.98B	13.73B	13.65B	12.63B	12.87B	11.78B	11.75B
Total Debt	15.03B	15.03B	15.15B	14.61B	15.35B	14.59B	13.99B	13.10B	13.41B
Net Debt (Cash)	14.82B	14.82B	14.97B	14.40B	15.18B	14.41B	13.81B	12.91B	13.07B
Total Shareholders' Equity	2.57B	2.57B	2.43B	2.21B	2.19B	1.57B	1.42B	1.43B	1.14B
Common Stock	459K	459K	459K	455K	455K	447K	443K	440K	440K
Retained Earnings	-5.24B	-5.24B	-5.46B	-5.57B	-5.58B	-6.00B	-6.03B	-5.99B	-6.24B
Current Ratio	0.20	0.20	0.21	0.21	0.19	0.18	0.19	0.17	0.20
Debt to Equity Ratio	5.84	5.84	6.23	6.61	7.00	9.30	9.88	9.19	11.81

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.27B

1.31B

1.14B

1.04B

1.17B

1.15B

1.01B

1.18B

Cash & Cash Equivalents

218.10M

185.05M

209.89M

166.80M

184.01M

184.36M

190.76M

332.52M

Short-Term Investments

0.00

Cash & Short-Term Investments

218.10M

185.05M

209.89M

166.80M

184.01M

184.36M

190.76M

332.52M

Accounts Receivable

276.96M

277.10M

291.66M

252.63M

265.78M

270.52M

221.41M

200.84M

Inventory

161.30M

162.72M

138.18M

155.51M

160.56M

155.71M

149.72M

145.06M

Total Assets

24.01B

23.79B

22.54B

22.21B

21.60B

21.35B

19.97B

19.79B

Property, Plant & Equipment

20.44B

20.19B

19.07B

19.93B

18.25B

18.11B

16.81B

16.74B

Goodwill

135.76M

Intangible Assets

0.00

500.52M

Long-Term Investments

0.00

986K

226K

0.00

Total Current Liabilities

6.32B

6.22B

5.45B

5.35B

6.39B

6.09B

5.78B

6.04B

Accounts Payable

233.06M

184.67M

169.66M

193.40M

169.37M

161.78M

171.11M

172.94M

Short-Term Debt

1.14B

1.18B

875.90M

876.20M

1.13B

1.12B

1.32B

1.65B

Total Liabilities

21.44B

21.36B

20.33B

20.02B

20.03B

19.94B

18.54B

18.65B

Long-Term Debt

13.89B

13.98B

13.73B

13.65B

12.63B

12.87B

11.78B

11.75B

Total Debt

15.03B

15.15B

14.61B

15.35B

14.59B

13.99B

13.10B

13.41B

Net Debt (Cash)

14.82B

14.97B

14.40B

15.18B

14.41B

13.81B

12.91B

13.07B

Total Shareholders' Equity

2.57B

2.43B

2.21B

2.19B

1.57B

1.42B

1.43B

1.14B

Common Stock

459K

455K

447K

443K

440K

Retained Earnings

-5.24B

-5.46B

-5.57B

-5.58B

-6.00B

-6.03B

-5.99B

-6.24B

Current Ratio

0.20

0.21

0.19

0.18

0.19

0.17

0.20

Debt to Equity Ratio

5.84

6.23

6.61

7.00

9.30

9.88

9.19

11.81

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	1.14B	1.01B	1.31B	1.87B	3.30B	3.56B	730.14M	550.31M
Cash & Cash Equivalents	209.89M	190.76M	402.42M	946.99M	1.51B	3.30B	252.88M	163.85M
Short-Term Investments	0.00	0.00	0.00	0.00	240.00M	0.00	0.00	0.00
Cash & Short-Term Investments	209.89M	190.76M	402.42M	946.99M	1.75B	3.30B	252.88M	163.85M
Accounts Receivable	291.66M	221.41M	280.27M	326.27M	1.17B	20.58M	75.11M	55.25M
Inventory	138.18M	149.72M	157.65M	148.72M	118.20M	82.38M	95.43M	90.20M
Total Assets	22.54B	19.97B	19.49B	18.56B	18.73B	18.40B	16.68B	15.21B
Property, Plant & Equipment	19.07B	16.81B	16.43B	14.52B	13.53B	13.41B	13.37B	12.12B
Goodwill	135.76M	135.76M	98.13M	98.13M	98.13M	98.13M	1.39B	1.39B
Intangible Assets	500.52M	500.52M	500.52M	500.52M	500.52M	500.52M	827.77M	846.26M
Long-Term Investments	0.00	650K	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.45B	5.78B	6.04B	5.05B	3.73B	1.91B	3.58B	3.15B
Accounts Payable	169.66M	171.11M	174.34M	228.74M	233.17M	83.14M	100.78M	159.56M
Short-Term Debt	875.90M	1.32B	1.74B	991.13M	876.89M	124.89M	746.36M	681.22M
Total Liabilities	20.33B	18.54B	19.19B	18.49B	16.30B	14.05B	10.17B	9.24B
Long-Term Debt	13.73B	11.78B	12.31B	12.63B	11.57B	11.68B	6.06B	5.81B
Total Debt	14.61B	13.92B	14.06B	13.62B	12.45B	11.81B	6.80B	6.49B
Net Debt (Cash)	14.40B	13.73B	13.66B	12.67B	10.94B	8.51B	6.55B	6.33B
Total Shareholders' Equity	2.21B	1.43B	300.81M	68.59M	2.43B	4.35B	6.52B	5.96B
Common Stock	455K	440K	425K	421K	417K	316K	237K	235K
Retained Earnings	-5.57B	-5.99B	-6.90B	-7.07B	-4.80B	-295.45M	3.83B	2.90B
Current Ratio	0.21	0.17	0.22	0.37	0.89	1.86	0.20	0.17
Debt to Equity Ratio	6.61	9.76	46.74	198.59	5.12	2.71	1.04	1.09

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

1.14B

1.01B

1.31B

1.87B

3.30B

3.56B

730.14M

550.31M

Cash & Cash Equivalents

209.89M

190.76M

402.42M

946.99M

1.51B

3.30B

252.88M

163.85M

Short-Term Investments

0.00

240.00M

0.00

Cash & Short-Term Investments

209.89M

190.76M

402.42M

946.99M

1.75B

3.30B

252.88M

163.85M

Accounts Receivable

291.66M

221.41M

280.27M

326.27M

1.17B

20.58M

75.11M

55.25M

Inventory

138.18M

149.72M

157.65M

148.72M

118.20M

82.38M

95.43M

90.20M

Total Assets

22.54B

19.97B

19.49B

18.56B

18.73B

18.40B

16.68B

15.21B

Property, Plant & Equipment

19.07B

16.81B

16.43B

14.52B

13.53B

13.41B

13.37B

12.12B

Goodwill

135.76M

98.13M

1.39B

Intangible Assets

500.52M

827.77M

846.26M

Long-Term Investments

0.00

650K

0.00

Total Current Liabilities

5.45B

5.78B

6.04B

5.05B

3.73B

1.91B

3.58B

3.15B

Accounts Payable

169.66M

171.11M

174.34M

228.74M

233.17M

83.14M

100.78M

159.56M

Short-Term Debt

875.90M

1.32B

1.74B

991.13M

876.89M

124.89M

746.36M

681.22M

Total Liabilities

20.33B

18.54B

19.19B

18.49B

16.30B

14.05B

10.17B

9.24B

Long-Term Debt

13.73B

11.78B

12.31B

12.63B

11.57B

11.68B

6.06B

5.81B

Total Debt

14.61B

13.92B

14.06B

13.62B

12.45B

11.81B

6.80B

6.49B

Net Debt (Cash)

14.40B

13.73B

13.66B

12.67B

10.94B

8.51B

6.55B

6.33B

Total Shareholders' Equity

2.21B

1.43B

300.81M

68.59M

2.43B

4.35B

6.52B

5.96B

Common Stock

455K

440K

425K

421K

417K

316K

237K

235K

Retained Earnings

-5.57B

-5.99B

-6.90B

-7.07B

-4.80B

-295.45M

3.83B

2.90B

Current Ratio

0.21

0.17

0.22

0.37

0.89

1.86

0.20

0.17

Debt to Equity Ratio

6.61

9.76

46.74

198.59

5.12

2.71

1.04

1.09

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)