NCL CORP Ltd. financial data

Location
7665 Corporate Center Drive, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.1 % -25.3%
Quick Ratio 2.46 % -1.99%
Debt-to-equity 1.57K % -70.8%
Return On Equity 51.4 % -70.4%
Return On Assets 3.08 % -2.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares
Common Stock, Shares, Outstanding 31.2M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 37K USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.53B USD +26.7%
Nonoperating Income (Expense) -988M USD -71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 544M USD -14%
Income Tax Expense (Benefit) -91.4M USD -1111%
Net Income (Loss) Attributable to Parent 635M USD +1.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -69.7%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD +27%
Inventory, Net 161M USD +7.09%
Assets, Current 1.17B USD -26%
Property, Plant and Equipment, Net 18.2B USD +9.71%
Operating Lease, Right-of-Use Asset 989M USD +30%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD 0%
Other Assets, Noncurrent 1.49B USD +17.8%
Assets 21.5B USD +7.11%
Accounts Payable, Current 169M USD -7.17%
Contract with Customer, Liability, Current 3.83B USD +1.45%
Liabilities, Current 6.45B USD -3.6%
Long-term Debt and Lease Obligation 11.8B USD -4.13%
Operating Lease, Liability, Noncurrent 798M USD +22.5%
Other Liabilities, Noncurrent 1.01B USD +15%
Liabilities 20.1B USD +3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -441M USD +5.84%
Retained Earnings (Accumulated Deficit) -7.1B USD +8.21%
Stockholders' Equity Attributable to Parent 1.45B USD +120%
Liabilities and Equity 21.5B USD +7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 679M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 847M USD
Net Cash Provided by (Used in) Investing Activities -1.53B USD -500%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 31.2M shares
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 -6.41M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -69.7%
Deferred Tax Assets, Valuation Allowance 559M USD -12.4%
Operating Lease, Liability 816M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 1.53B USD +489%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 662M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid 1.87B USD +23.5%
Property, Plant and Equipment, Gross 24.2B USD +5.23%
Operating Lease, Liability, Current 27.9M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.4M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05B USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.6M USD +3.59%
Deferred Tax Assets, Operating Loss Carryforwards 691M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.1M USD +1.61%
Depreciation, Depletion and Amortization 277M USD +0.93%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +217%
Share-based Payment Arrangement, Expense 93M USD +2.03%
Interest Expense 839M USD -7.3%