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    • Norwegian Cruise Line Ltd. logo

    Norwegian Cruise Line Ltd.

    NCLH | NYSE
    Chart Builder DCF Calculator
    $18.14
    +$0.57 (+3.24%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.51B Q1 2021
    Low 166.8M Q3 2025
    5Y CAGR -33.25%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		256.51M 218.1M 185.05M 209.89M 166.8M 184.02M 184.36M 190.77M 332.52M 594.1M 559.81M 402.42M 681.56M 899.14M 700.6M 946.99M 1.19B 1.9B 2.14B 1.51B 1.93B 2.75B 3.51B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 240M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 986K 226K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.72B 1.67B 1.66B 1.7B 605.31M 1.54B 1.46B 1.51B 1.23B 1.26B 1.17B 1.15B 1.07B 430.73M 1.6B 1.57B 1.68B 1.74B 1.91B 1.3B 1.37B 1.03B 1.19B
    Receivables
    		241.19M 276.96M 277.1M 291.66M 252.63M 265.78M 270.52M 221.41M 200.84M 209.34M 282.31M 280.27M 239.42M 219.12M 259.29M 326.27M 393.12M 598.26M 544.96M 1.17B 990.38M 422.6M 18.58M
    Inventory
    		187.7M 161.3M 162.72M 138.18M 155.51M 160.56M 155.71M 149.72M 145.06M 149.93M 157.88M 157.65M 166.06M 153.85M 145.95M 148.72M 155.88M 154.4M 141.96M 118.21M 108.18M 92.04M 84.69M
    Other Current Assets
    		n/a 609.7M 682.96M 498.81M 466.41M 562.27M 534.91M 448.21M 500.82M 628.97M 590.15M 472.82M 524.26M 576.48M 538.83M 450.89M 62.4M 120.19M 109.93M 160.28M 33.95M 14.83M 1.99M
    Total Current Assets
    		1.29B 1.27B 1.31B 1.14B 1.04B 1.17B 1.15B 1.01B 1.18B 1.58B 1.59B 1.31B 1.61B 1.85B 1.64B 1.87B 2.16B 3.13B 3.21B 3.3B 3.28B 3.47B 3.78B
    Property-Plant & Equipment
    		20.36B 20.44B 20.19B 19.07B 19.93B 18.25B 18.11B 16.81B 16.74B 16.63B 16.46B 16.43B 15.97B 15.77B 14.51B 14.52B 14.51B 13.64B 13.53B 13.53B 13.48B 13.43B 13.4B
    Goodwill & Intangibles
    		636.29M 636.29M 636.29M 636.29M 636.29M 636.29M 636.29M 636.29M 636.29M 636.29M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M 598.66M
    Total Long-Term Assets
    		22.72B 22.75B 22.49B 21.4B 21.17B 20.42B 20.21B 18.96B 18.61B 18.53B 18.24B 18.18B 17.64B 16.8B 16.71B 16.68B 16.79B 15.98B 16.04B 15.43B 15.45B 15.06B 15.19B
    Total Assets
    		24.01B 24.01B 23.79B 22.54B 22.21B 21.6B 21.35B 19.97B 19.79B 20.11B 19.83B 19.49B 19.25B 18.65B 18.35B 18.56B 18.95B 19.11B 19.26B 18.73B 18.73B 18.53B 18.97B
    Account Payables
    		177.97M 233.06M 184.67M 169.66M 193.4M 169.37M 161.78M 171.11M 172.94M 182.45M 204.97M 174.34M 158.41M 148.33M 203.23M 228.74M 141.31M 100.34M 91.79M 233.17M 94.95M 110.63M 92.71M
    Deferred Revenue
    		3.14B 3.65B 3.72B 3.2B n/a 3.83B 3.76B 3.11B 3.14B 3.78B 3.63B 3.06B 2.97B 3.35B 3.18B 2.52B 2.29B 2.33B 1.98B 1.56B 1.44B 1.08B 1.12B
    Short-Term Debt
    		1.13B 1.14B 1.18B 875.9M 876.2M 1.13B 1.12B 1.32B 1.65B 1.53B 1.74B 1.74B 1.24B 1.13B 1.21B 991.13M 1.01B 1.01B 1.01B 876.89M 543.74M 361.23M 37.03M
    Other Current Liabilities
    		n/a n/a n/a n/a 3.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.75B 6.32B 6.22B 5.45B 5.35B 6.39B 6.09B 5.78B 6.04B 6.63B 6.6B 6.04B 5.4B 5.82B 5.7B 5.05B 4.66B 5.03B 4.18B 3.73B 2.94B 2.18B 1.81B
    Long-Term Debt
    		13.95B 13.89B 13.98B 13.73B 13.65B 12.63B 12.87B 11.78B 11.75B 11.91B 12.01B 12.31B 12.63B 11.99B 11.92B 12.63B 12.89B 12.24B 12.56B 11.57B 11.86B 11.92B 12.18B
    Other Long-Term Liabilities
    		1.16B 1.22B 1.17B 1.15B 230.49M 207.3M 971.48M 986.79M 860.42M 873.71M 859.28M 839.34M 776.17M 223.15M 830.2M 803.85M 994.99M 938.56M 1.01B 997.06M 1.04B 702.13M 604.78M
    Total Long-Term Liabilities
    		15.11B 15.12B 15.15B 14.88B 14.67B 13.64B 13.84B 12.76B 12.61B 12.79B 12.86B 13.15B 13.41B 12.81B 12.75B 13.43B 13.89B 13.18B 13.57B 12.57B 12.91B 12.63B 12.79B
    Total Liabilities
    		20.86B 21.44B 21.36B 20.33B 20.02B 20.03B 19.94B 18.54B 18.65B 19.42B 19.46B 19.19B 18.81B 18.63B 18.45B 18.49B 18.55B 18.21B 17.75B 16.3B 15.85B 14.81B 14.6B
    Total Debt
    		15.09B 15.03B 15.15B 14.61B 15.35B 14.59B 13.99B 13.1B 13.41B 13.44B 13.75B 14.06B 13.87B 13.76B 13.13B 13.62B 13.91B 13.24B 13.57B 12.45B 12.41B 12.29B 12.22B
    Book Value
    		3.15B 2.57B 2.43B 2.21B 2.19B 1.57B 1.42B 1.43B 1.14B 693.13M 362.09M 300.81M 438.69M 15.22M -99.55M 68.59M 399.78M 901.82M 1.51B 2.43B 2.88B 3.72B 4.38B
    Book Value Per Share
    		6.84 5.55 5.22 4.81 4.42 3.54 3.21 2.75 2.21 1.35 0.84 0.71 0.86 0.03 -0.24 0.16 0.95 2.15 3.61 6.21 7.79 10.05 13.29
    Common Stock
    		459K 459K 459K 455K 455K 447K 443K 440K 440K 440K 429K 425K 425K 425K 424K 421K 421K 419K 419K 417K 370K 370K 370K
    Retained Earnings
    		-4.75B -5.24B -5.46B -5.57B -5.58B -6B -6.03B -5.99B -6.24B -6.72B -6.88B -6.9B -6.79B -7.14B -7.23B -7.07B -6.58B -6.29B -5.78B -4.8B -3.22B -2.38B -1.66B
    Comprehensive Income
    		-367.29M -431.57M -327.77M -451.37M -430.12M -438.99M -472.13M -507.04M -519.68M -466.32M -464.42M -508.44M -455.95M -507.33M -505.36M -477.08M -604.5M -377.29M -250.81M -285.09M -264.99M -232.9M -291.22M
    Shareholders Equity
    		3.15B 2.57B 2.43B 2.21B 2.19B 1.57B 1.42B 1.43B 1.14B 693.13M 362.09M 300.81M 438.69M 15.22M -99.55M 68.59M 399.78M 901.82M 1.51B 2.43B 2.88B 3.72B 4.38B
    Total Investments
    		n/a n/a n/a n/a 986K 226K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 240M n/a n/a n/a

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