NCLH - Norwegian Cruise Line Holdings Ltd.
23.17
0.060 0.259%
Share volume: 4,279,949
Last Updated: 12-24-2025
Transportation/Water Transport:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$23.11
0.06
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-28-2024 | 05-07-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-05-2025 | 08-04-2025 | 11-04-2025 | |
| Assets | |||||||||
| Total Assets | 19.493 B | 19.825 B | 20.114 B | 19.786 B | 19.970 B | 21.354 B | 21.596 B | 22.213 B | |
| Current Assets | 1.313 B | 1.590 B | 1.582 B | 1.179 B | 1.010 B | 1.145 B | 1.173 B | 1.041 B | |
| Inventories | 157.646 M | 157.879 M | 149.931 M | 145.056 M | 149.718 M | 155.712 M | 160.564 M | 155.513 M | |
| Other Current Assets | 472.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 472.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 280.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 402.415 M | 559.814 M | 594.098 M | 332.521 M | 190.765 M | 184.359 M | 184.015 M | 166.801 M | |
| Total Non-current Assets | 18.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.433 B | 16.464 B | 16.633 B | 16.744 B | 16.811 B | 18.113 B | 18.248 B | 18.940 B | |
| Other Assets | 1.148 B | 1.772 B | 1.899 B | 1.863 B | 2.149 B | 2.096 B | 2.176 B | 2.232 B | |
| Intangible Assets | 500.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 98.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.493 B | 19.825 B | 20.114 B | 19.786 B | 19.970 B | 21.354 B | 21.596 B | 22.213 B | |
| Total liabilities | 19.192 B | 19.463 B | 19.421 B | 18.651 B | 18.544 B | 19.938 B | 20.026 B | 20.020 B | |
| Total current liabilities | 6.039 B | 6.599 B | 6.634 B | 6.039 B | 5.781 B | 6.094 B | 6.388 B | 5.349 B | |
| Accounts Payable | 174.338 M | 204.971 M | 182.451 M | 172.937 M | 171.106 M | 161.778 M | 169.367 M | 193.396 M | |
| Other liabilities | 839.335 M | 859.282 M | 873.711 M | 860.415 M | 986.786 M | 971.481 M | 1.005 B | 1.026 B | |
| Current long term debt | 1.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.314 B | 12.005 B | 11.913 B | 11.752 B | 11.777 B | 12.872 B | 12.633 B | 13.645 B | |
| Other liabilities | 839.335 M | 859.282 M | 873.711 M | 860.415 M | 986.786 M | 971.481 M | 1.005 B | 1.026 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 300.807 M | 362.091 M | 693.133 M | 1.135 B | 1.425 B | 1.417 B | 1.570 B | 2.193 B | |
| Common stock | 425.467 M | 7.709 B | 7.879 B | 7.899 B | 7.922 B | 7.919 B | 8.009 B | 8.204 B | |
| Retained earnings | -6.900 B | -6.883 B | -6.719 B | -6.244 B | -5.990 B | -6.030 B | -6.000 B | -5.581 B |