Norwegian Cruise Line Holdings Ltd. financial data

Symbol
NCLH on NYSE
Location
7665 Corporate Drive, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.5 % -17.3%
Quick Ratio 2.63 % +9.12%
Debt-to-equity 1.19K % -61.4%
Return On Assets 3.12 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 455M shares +3.54%
Common Stock, Shares, Outstanding 455M shares +3.54%
Entity Public Float 8.2B USD -10.9%
Common Stock, Value, Issued 455K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 451M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 496M shares -3.72%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.59B USD +15.5%
Nonoperating Income (Expense) -1.06B USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 531M USD -4.73%
Income Tax Expense (Benefit) -133M USD -1842%
Net Income (Loss) Attributable to Parent 664M USD +20.8%
Earnings Per Share, Basic 1 USD/shares +19%
Earnings Per Share, Diluted 1 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD +25.8%
Inventory, Net 156M USD +7.21%
Assets, Current 1.04B USD -11.7%
Property, Plant and Equipment, Net 18.9B USD +13.1%
Operating Lease, Right-of-Use Asset 989M USD +29.4%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD 0%
Other Assets, Noncurrent 1.6B USD +30.1%
Assets 22.2B USD +12.3%
Accounts Payable, Current 193M USD +11.8%
Contract with Customer, Liability, Current 3.15B USD +0.07%
Liabilities, Current 5.35B USD -11.4%
Long-term Debt and Lease Obligation 13.6B USD +16.1%
Operating Lease, Liability, Noncurrent 796M USD +22%
Other Liabilities, Noncurrent 1.03B USD +19.3%
Liabilities 20B USD +7.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -430M USD +17.2%
Retained Earnings (Accumulated Deficit) -5.58B USD +10.6%
Stockholders' Equity Attributable to Parent 2.19B USD +93.2%
Liabilities and Equity 22.2B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 679M USD -15.9%
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 980M shares 0%
Common Stock, Shares, Issued 455M shares +3.54%
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 167M USD -49.8%
Deferred Tax Assets, Valuation Allowance 559M USD -19.6%
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 753M USD +55.1%
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 28.2M USD +0.97%
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 730M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.1M USD +1.61%
Depreciation, Depletion and Amortization 251M USD +2.22%
Deferred Tax Assets, Net of Valuation Allowance 209M USD +288%
Share-based Payment Arrangement, Expense 90.8M USD +2.89%
Interest Expense 726M USD -9.62%