Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,047 | 209,893 | 166,801 | 184,015 | 184,359 |
| Receivables | 277,100 | 291,659 | 252,626 | 265,782 | 270,520 |
| Inventories | 162,718 | 138,181 | 155,513 | 160,564 | 155,712 |
| TOTAL | $1,307,824 | $1,138,541 | $1,041,353 | $1,172,633 | $1,145,496 |
| Non-Current Assets | |||||
| PPE Net | 20,189,080 | 19,068,810 | 18,940,030 | 18,247,530 | 18,112,830 |
| Intangibles | 636,289 | 636,289 | 636,289 | 636,289 | 636,289 |
| Other Non-Current Assets | 1,661,661 | 1,697,761 | 1,595,701 | 1,539,361 | 1,459,731 |
| TOTAL | $22,487,030 | $21,402,860 | $21,172,020 | $20,423,180 | $20,208,850 |
| Total Assets | $23,794,850 | $22,541,400 | $22,213,370 | $21,595,820 | $21,354,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,479 | 875,899 | 876,198 | 1,130,228 | 1,121,941 |
| Accounts payable and accrued liabilities | 184,672 | 169,655 | 193,396 | 169,367 | 161,778 |
| Accrued Expenses | 1,138,335 | 1,206,430 | 1,132,356 | 1,254,568 | 1,048,513 |
| Other current liabilities | 3,718,873 | 3,200,593 | 3,146,869 | 3,833,775 | 3,762,256 |
| TOTAL | $6,217,359 | $5,452,577 | $5,348,819 | $6,387,938 | $6,094,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,979,390 | 13,730,280 | 13,645,260 | 12,633,180 | 12,871,840 |
| Other Non-Current Liabilities | 1,166,660 | 1,148,660 | 1,026,210 | 1,005,130 | 971,480 |
| TOTAL | $15,146,050 | $14,878,940 | $14,671,470 | $13,638,310 | $13,843,320 |
| Total Liabilities | $21,363,410 | $20,331,510 | $20,020,290 | $20,026,250 | $19,937,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,110 | 455,546 | 455,258 | 451,937 | 446,807 |
| Common Shares | 459 | 455 | 455 | 447 | 443 |
| Retained earnings | -5,461,968 | -5,566,634 | -5,580,888 | -6,000,183 | -6,030,175 |
| Other shareholders' equity | -327,772 | -451,365 | -430,123 | -438,989 | -472,125 |
| TOTAL | $2,431,446 | $2,209,888 | $2,193,083 | $1,569,570 | $1,416,534 |
| Total Liabilities And Equity | $23,794,856 | $22,541,398 | $22,213,373 | $21,595,820 | $21,354,344 |