US Stock MarketDetailed Quotes

Norwegian Cruise (NCLH)

Watchlist

16.060
+0.060+0.38%

Close May 13 15:59 ET

16.130
+0.070+0.44%

Pre 04:32 ET

7.37BMarket Cap12.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norwegian Cruise (NCLH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.37%185.05M

10.03%209.89M

-49.84%166.8M

-69.03%184.02M

-67.07%184.36M

-52.59%190.77M

-51.21%332.52M

-33.93%594.1M

-Cash and cash equivalents

0.37%185.05M

10.03%209.89M

-49.84%166.8M

-69.03%184.02M

-67.07%184.36M

-52.59%190.77M

-51.21%332.52M

-33.93%594.1M

Receivables

2.43%277.1M

31.73%291.66M

25.78%252.63M

26.96%265.78M

-4.18%270.52M

-21.00%221.41M

-16.11%200.84M

-4.46%209.34M

-Accounts receivable

2.43%277.1M

31.73%291.66M

25.78%252.63M

26.96%265.78M

-4.18%270.52M

-21.00%221.41M

-16.11%200.84M

-4.46%209.34M

Inventory

4.50%162.72M

-7.71%138.18M

7.21%155.51M

7.09%160.56M

-1.37%155.71M

-5.03%149.72M

-12.65%145.06M

-2.55%149.93M

Other current assets

27.68%682.96M

11.29%498.81M

-6.87%466.41M

-10.60%562.27M

-9.36%534.91M

-5.20%448.21M

-4.47%500.82M

9.11%628.97M

Total current assets

14.17%1.31B

12.72%1.14B

-11.69%1.04B

-25.89%1.17B

-27.96%1.15B

-23.08%1.01B

-26.81%1.18B

-14.40%1.58B

Non current assets

Net PPE

11.46%20.19B

13.43%19.07B

13.12%18.94B

9.71%18.25B

10.02%18.11B

2.30%16.81B

4.82%16.74B

5.47%16.63B

-Gross PPE

----

13.14%27.35B

----

5.23%24.17B

----

-Accumulated depreciation

----

-12.49%-8.28B

----

-12.62%-7.36B

----

Goodwill and other intangible assets

0.00%636.29M

6.29%636.29M

-Goodwill

0.00%135.76M

38.35%135.76M

-Other intangible assets

0.00%500.53M

Other non current assets

13.83%1.66B

12.23%1.7B

30.10%1.6B

21.96%1.54B

24.46%1.46B

31.79%1.51B

14.89%1.23B

193.05%1.26B

Total non current assets

11.27%22.49B

12.89%21.4B

13.79%21.17B

10.21%20.42B

10.82%20.21B

4.29%18.96B

5.48%18.61B

10.31%18.53B

Total assets

11.43%23.79B

12.88%22.54B

12.27%22.21B

7.37%21.6B

7.71%21.35B

2.45%19.97B

2.77%19.79B

7.86%20.11B

Liabilities

Current liabilities

Payables

14.15%184.67M

-0.85%169.66M

11.83%193.4M

-7.17%169.37M

-21.07%161.78M

-1.85%171.11M

9.17%172.94M

23.01%182.45M

-accounts payable

14.15%184.67M

-0.85%169.66M

11.83%193.4M

-7.17%169.37M

-21.07%161.78M

-1.85%171.11M

9.17%172.94M

23.01%182.45M

Current accrued expenses

8.57%1.14B

2.24%1.21B

6.07%1.13B

9.39%1.25B

2.83%1.05B

11.44%1.18B

2.79%1.07B

-0.98%1.15B

Current debt and capital lease obligation

4.77%1.18B

-33.83%875.9M

-47.01%876.2M

-25.91%1.13B

-35.68%1.12B

-24.13%1.32B

33.33%1.65B

30.84%1.53B

-Current debt

4.77%1.18B

-33.83%875.9M

-47.01%876.2M

-25.91%1.13B

-35.68%1.12B

-24.13%1.32B

33.33%1.65B

35.51%1.53B

Current deferred liabilities

-1.15%3.72B

3.05%3.2B

0.07%3.15B

1.45%3.83B

3.65%3.76B

1.48%3.11B

6.05%3.14B

12.95%3.78B

Current liabilities

2.02%6.22B

-5.68%5.45B

-11.42%5.35B

-3.71%6.39B

-7.64%6.09B

-4.27%5.78B

11.78%6.04B

14.02%6.63B

Non current liabilities

Long term debt and capital lease obligation

8.60%13.98B

16.59%13.73B

16.11%13.65B

6.04%12.63B

7.22%12.87B

-4.36%11.78B

-6.99%11.75B

-5.39%11.91B

-Long term debt

8.60%13.98B

16.59%13.73B

16.11%13.65B

6.04%12.63B

7.22%12.87B

-4.36%11.78B

-6.99%11.75B

-0.68%11.91B

Other non current liabilities

20.09%1.17B

16.40%1.15B

19.27%1.03B

15.04%1.01B

13.06%971.48M

17.57%986.79M

10.85%860.42M

291.54%873.71M

Total non current liabilities

9.41%15.15B

16.57%14.88B

16.33%14.67B

6.66%13.64B

7.61%13.84B

-2.96%12.76B

-5.96%12.61B

-0.22%12.79B

Total liabilities

7.15%21.36B

9.64%20.33B

7.34%20.02B

3.12%20.03B

2.44%19.94B

-3.38%18.54B

-0.86%18.65B

4.23%19.42B

Shareholders'equity

Share capital

3.61%459K

3.41%455K

1.59%447K

3.26%443K

3.53%440K

-common stock

3.61%459K

3.41%455K

1.59%447K

3.26%443K

3.53%440K

Retained earnings

9.42%-5.46B

7.07%-5.57B

10.63%-5.58B

10.70%-6B

12.39%-6.03B

13.19%-5.99B

8.08%-6.24B

5.89%-6.72B

Paid-in capital

3.82%8.22B

3.86%8.23B

3.86%8.2B

1.65%8.01B

2.72%7.92B

2.76%7.92B

2.75%7.9B

2.83%7.88B

Gains losses not affecting retained earnings

30.58%-327.77M

10.98%-451.37M

17.23%-430.12M

5.86%-438.99M

-1.66%-472.13M

0.28%-507.04M

-13.98%-519.68M

8.08%-466.32M

Total stockholders'equity

71.65%2.43B

55.03%2.21B

93.17%2.19B

126.45%1.57B

291.21%1.42B

373.87%1.43B

158.80%1.14B

4,453.79%693.13M

Total equity

71.65%2.43B

55.03%2.21B

93.17%2.19B

126.45%1.57B

291.21%1.42B

373.87%1.43B

158.80%1.14B

4,453.79%693.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.37%185.05M	10.03%209.89M	10.03%209.89M	-49.84%166.8M	-69.03%184.02M	-67.07%184.36M	-52.59%190.77M	-52.59%190.77M	-51.21%332.52M	-33.93%594.1M
-Cash and cash equivalents	0.37%185.05M	10.03%209.89M	10.03%209.89M	-49.84%166.8M	-69.03%184.02M	-67.07%184.36M	-52.59%190.77M	-52.59%190.77M	-51.21%332.52M	-33.93%594.1M
Receivables	2.43%277.1M	31.73%291.66M	31.73%291.66M	25.78%252.63M	26.96%265.78M	-4.18%270.52M	-21.00%221.41M	-21.00%221.41M	-16.11%200.84M	-4.46%209.34M
-Accounts receivable	2.43%277.1M	31.73%291.66M	31.73%291.66M	25.78%252.63M	26.96%265.78M	-4.18%270.52M	-21.00%221.41M	-21.00%221.41M	-16.11%200.84M	-4.46%209.34M
Inventory	4.50%162.72M	-7.71%138.18M	-7.71%138.18M	7.21%155.51M	7.09%160.56M	-1.37%155.71M	-5.03%149.72M	-5.03%149.72M	-12.65%145.06M	-2.55%149.93M
Other current assets	27.68%682.96M	11.29%498.81M	11.29%498.81M	-6.87%466.41M	-10.60%562.27M	-9.36%534.91M	-5.20%448.21M	-5.20%448.21M	-4.47%500.82M	9.11%628.97M
Total current assets	14.17%1.31B	12.72%1.14B	12.72%1.14B	-11.69%1.04B	-25.89%1.17B	-27.96%1.15B	-23.08%1.01B	-23.08%1.01B	-26.81%1.18B	-14.40%1.58B
Non current assets
Net PPE	11.46%20.19B	13.43%19.07B	13.43%19.07B	13.12%18.94B	9.71%18.25B	10.02%18.11B	2.30%16.81B	2.30%16.81B	4.82%16.74B	5.47%16.63B
-Gross PPE	----	13.14%27.35B	13.14%27.35B	----	----	----	5.23%24.17B	5.23%24.17B	----	----
-Accumulated depreciation	----	-12.49%-8.28B	-12.49%-8.28B	----	----	----	-12.62%-7.36B	-12.62%-7.36B	----	----
Goodwill and other intangible assets	0.00%636.29M	0.00%636.29M	0.00%636.29M	0.00%636.29M	0.00%636.29M	6.29%636.29M	6.29%636.29M	6.29%636.29M	6.29%636.29M	6.29%636.29M
-Goodwill	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	38.35%135.76M	38.35%135.76M	38.35%135.76M	38.35%135.76M	38.35%135.76M
-Other intangible assets	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M	0.00%500.53M
Other non current assets	13.83%1.66B	12.23%1.7B	12.23%1.7B	30.10%1.6B	21.96%1.54B	24.46%1.46B	31.79%1.51B	31.79%1.51B	14.89%1.23B	193.05%1.26B
Total non current assets	11.27%22.49B	12.89%21.4B	12.89%21.4B	13.79%21.17B	10.21%20.42B	10.82%20.21B	4.29%18.96B	4.29%18.96B	5.48%18.61B	10.31%18.53B
Total assets	11.43%23.79B	12.88%22.54B	12.88%22.54B	12.27%22.21B	7.37%21.6B	7.71%21.35B	2.45%19.97B	2.45%19.97B	2.77%19.79B	7.86%20.11B
Liabilities
Current liabilities
Payables	14.15%184.67M	-0.85%169.66M	-0.85%169.66M	11.83%193.4M	-7.17%169.37M	-21.07%161.78M	-1.85%171.11M	-1.85%171.11M	9.17%172.94M	23.01%182.45M
-accounts payable	14.15%184.67M	-0.85%169.66M	-0.85%169.66M	11.83%193.4M	-7.17%169.37M	-21.07%161.78M	-1.85%171.11M	-1.85%171.11M	9.17%172.94M	23.01%182.45M
Current accrued expenses	8.57%1.14B	2.24%1.21B	2.24%1.21B	6.07%1.13B	9.39%1.25B	2.83%1.05B	11.44%1.18B	11.44%1.18B	2.79%1.07B	-0.98%1.15B
Current debt and capital lease obligation	4.77%1.18B	-33.83%875.9M	-33.83%875.9M	-47.01%876.2M	-25.91%1.13B	-35.68%1.12B	-24.13%1.32B	-24.13%1.32B	33.33%1.65B	30.84%1.53B
-Current debt	4.77%1.18B	-33.83%875.9M	-33.83%875.9M	-47.01%876.2M	-25.91%1.13B	-35.68%1.12B	-24.13%1.32B	-24.13%1.32B	33.33%1.65B	35.51%1.53B
Current deferred liabilities	-1.15%3.72B	3.05%3.2B	3.05%3.2B	0.07%3.15B	1.45%3.83B	3.65%3.76B	1.48%3.11B	1.48%3.11B	6.05%3.14B	12.95%3.78B
Current liabilities	2.02%6.22B	-5.68%5.45B	-5.68%5.45B	-11.42%5.35B	-3.71%6.39B	-7.64%6.09B	-4.27%5.78B	-4.27%5.78B	11.78%6.04B	14.02%6.63B
Non current liabilities
Long term debt and capital lease obligation	8.60%13.98B	16.59%13.73B	16.59%13.73B	16.11%13.65B	6.04%12.63B	7.22%12.87B	-4.36%11.78B	-4.36%11.78B	-6.99%11.75B	-5.39%11.91B
-Long term debt	8.60%13.98B	16.59%13.73B	16.59%13.73B	16.11%13.65B	6.04%12.63B	7.22%12.87B	-4.36%11.78B	-4.36%11.78B	-6.99%11.75B	-0.68%11.91B
Other non current liabilities	20.09%1.17B	16.40%1.15B	16.40%1.15B	19.27%1.03B	15.04%1.01B	13.06%971.48M	17.57%986.79M	17.57%986.79M	10.85%860.42M	291.54%873.71M
Total non current liabilities	9.41%15.15B	16.57%14.88B	16.57%14.88B	16.33%14.67B	6.66%13.64B	7.61%13.84B	-2.96%12.76B	-2.96%12.76B	-5.96%12.61B	-0.22%12.79B
Total liabilities	7.15%21.36B	9.64%20.33B	9.64%20.33B	7.34%20.02B	3.12%20.03B	2.44%19.94B	-3.38%18.54B	-3.38%18.54B	-0.86%18.65B	4.23%19.42B
Shareholders'equity
Share capital	3.61%459K	3.41%455K	3.41%455K	3.41%455K	1.59%447K	3.26%443K	3.53%440K	3.53%440K	3.53%440K	3.53%440K
-common stock	3.61%459K	3.41%455K	3.41%455K	3.41%455K	1.59%447K	3.26%443K	3.53%440K	3.53%440K	3.53%440K	3.53%440K
Retained earnings	9.42%-5.46B	7.07%-5.57B	7.07%-5.57B	10.63%-5.58B	10.70%-6B	12.39%-6.03B	13.19%-5.99B	13.19%-5.99B	8.08%-6.24B	5.89%-6.72B
Paid-in capital	3.82%8.22B	3.86%8.23B	3.86%8.23B	3.86%8.2B	1.65%8.01B	2.72%7.92B	2.76%7.92B	2.76%7.92B	2.75%7.9B	2.83%7.88B
Gains losses not affecting retained earnings	30.58%-327.77M	10.98%-451.37M	10.98%-451.37M	17.23%-430.12M	5.86%-438.99M	-1.66%-472.13M	0.28%-507.04M	0.28%-507.04M	-13.98%-519.68M	8.08%-466.32M
Total stockholders'equity	71.65%2.43B	55.03%2.21B	55.03%2.21B	93.17%2.19B	126.45%1.57B	291.21%1.42B	373.87%1.43B	373.87%1.43B	158.80%1.14B	4,453.79%693.13M
Total equity	71.65%2.43B	55.03%2.21B	55.03%2.21B	93.17%2.19B	126.45%1.57B	291.21%1.42B	373.87%1.43B	373.87%1.43B	158.80%1.14B	4,453.79%693.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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