Norwegian Cruise Line Holdings Ltd.
NCLHNYSEConsumer Cyclical● Active
$18.55
$-0.20(-1.07%)
Market Cap$8.5B
P/E Ratio—
52W High$27.18
52W Low$14.53
Norwegian Cruise Line Holdings Ltd. (NCLH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCLH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.21B | $0.19B | $0.40B | $0.95B | $1.75B |
| Net Receivables | $0.29B | $0.22B | $0.28B | $0.33B | $1.17B |
| Inventory | $0.14B | $0.15B | $0.16B | $0.15B | $0.12B |
| Total Current Assets | $1.14B | $1.01B | $1.31B | $1.87B | $3.30B |
| PP&E Net | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B |
| Goodwill | $0.14B | $0.14B | $0.10B | $0.10B | $0.10B |
| Intangible Assets | $0.00B | $0.50B | $0.50B | $0.50B | $0.50B |
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B |
| Liabilities | |||||
| Short-Term Debt | $0.88B | $1.32B | $1.74B | $0.99B | $0.88B |
| Accounts Payable | $0.17B | $0.17B | $0.17B | $0.23B | $0.23B |
| Total Current Liabilities | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B |
| Long-Term Debt | $13.73B | $11.78B | $12.31B | $12.63B | $11.57B |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B |
| Stockholders Equity | |||||
| Retained Earnings | ($5.57B) | ($5.99B) | ($6.90B) | ($7.07B) | ($4.80B) |
| Total Stockholders Equity | $2.21B | $1.43B | $0.30B | $0.07B | $2.43B |
| Total Liab & Equity(computed) | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B |
| Debt Summary | |||||
| Total Debt | $14.61B | $13.92B | $14.06B | $13.62B | $12.45B |
| Net Debt | $14.40B | $13.73B | $13.66B | $12.67B | $10.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Norwegian Cruise Line Holdings Ltd. (NCLH) Balance Sheet
Norwegian Cruise Line Holdings Ltd. (NCLH) balance sheet shows total assets of $22.54B with cash of $0.21B. Total liabilities are $20.33B, total debt $14.61B, and stockholders equity $2.21B.
Frequently asked questions
NCLH · 4 questionsNorwegian Cruise Line Holdings Ltd. has total debt of $14.61B with net debt of $14.40B.
NCLH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10