Norwegian Cruise Line Ltd.
NCLH | NYSE
$17.57
-$0.65 (-3.57%)
At close: Oct 30, 2026, 4:00 PM ET
$17.98
+$0.41 (+2.33%)
Pre-market:
Nov 2, 2026, 8:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 209.89M | 190.77M | 402.42M | 946.99M | 1.51B | 3.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | 240M | n/a |
Long-Term Investments | n/a | 650K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.7B | 1.51B | 1.15B | 1.57B | 1.3B | 831.89M |
Receivables | 291.66M | 221.41M | 280.27M | 326.27M | 1.17B | 20.58M |
Inventory | 138.18M | 149.72M | 157.65M | 148.72M | 118.21M | 82.38M |
Other Current Assets | 498.81M | 448.21M | 472.82M | 450.89M | 160.28M | n/a |
Total Current Assets | 1.14B | 1.01B | 1.31B | 1.87B | 3.3B | 3.56B |
Property-Plant & Equipment | 19.07B | 16.81B | 16.43B | 14.52B | 13.53B | 13.41B |
Goodwill & Intangibles | 636.29M | 636.29M | 598.66M | 598.66M | 598.66M | 598.66M |
Total Long-Term Assets | 21.4B | 18.96B | 18.18B | 16.68B | 15.43B | 14.84B |
Total Assets | 22.54B | 19.97B | 19.49B | 18.56B | 18.73B | 18.4B |
Account Payables | 169.66M | 171.11M | 174.34M | 228.74M | 233.17M | 83.14M |
Deferred Revenue | 3.2B | 3.11B | 3.06B | 2.52B | 1.56B | 1.11B |
Short-Term Debt | 875.9M | 1.32B | 1.74B | 991.13M | 876.89M | 124.89M |
Other Current Liabilities | n/a | -27.31M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 5.45B | 5.78B | 6.04B | 5.05B | 3.73B | 1.91B |
Long-Term Debt | 13.73B | 11.78B | 12.31B | 12.63B | 11.57B | 11.68B |
Other Long-Term Liabilities | 1.15B | 198.12M | 839.34M | 803.85M | 997.06M | 450.08M |
Total Long-Term Liabilities | 14.88B | 12.76B | 13.15B | 13.43B | 12.57B | 12.13B |
Total Liabilities | 20.33B | 18.54B | 19.19B | 18.49B | 16.3B | 14.05B |
Total Debt | 14.61B | 13.92B | 14.06B | 13.62B | 12.45B | 11.81B |
Book Value | 2.21B | 1.43B | 300.81M | 68.59M | 2.43B | 4.35B |
Book Value Per Share | 4.81 | 2.77 | 0.70 | 0.16 | 6.66 | 17.09 |
Common Stock | 455K | 440K | 425K | 421K | 417K | 316K |
Retained Earnings | -5.57B | -5.99B | -6.9B | -7.07B | -4.8B | -295.45M |
Comprehensive Income | -451.37M | -507.04M | -508.44M | -477.08M | -285.09M | -240.12M |
Shareholders Equity | 2.21B | 1.43B | 300.81M | 68.59M | 2.43B | 4.35B |
Total Investments | n/a | 650K | n/a | n/a | 240M | n/a |
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