Norwegian Cruise Line Holdings Ltd. (NCLH) Financials

NCLH Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	23.8 billion	21.4 billion
Dec. 31, 2025	22.5 billion	20.3 billion
Sept. 30, 2025	22.2 billion	20.0 billion
June 30, 2025	21.6 billion	20.0 billion

NCLH Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-625.2 million	23.4 million
Dec. 31, 2025	21.5 million	23.8 million
Sept. 30, 2025	-726.5 million	18.4 million
June 30, 2025	381.2 million	25.9 million

NCLH Net Income

No data available :(

NCLH Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	185.0 million	14.0 billion	-
Dec. 31, 2025	209.9 million	13.7 billion	-
Sept. 30, 2025	166.8 million	13.6 billion	795.7 million
June 30, 2025	184.0 million	12.6 billion	797.8 million

NCLH Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	466.1 million
Dec. 31, 2025	459.5 million
Sept. 30, 2025	495.7 million
June 30, 2025	443.9 million

NCLH Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	1.4 billion	-	459.7 million	-
Dec. 31, 2025	437.6 million	-	381.4 million	-
Sept. 30, 2025	963.1 million	-	383.0 million	-
June 30, 2025	333.6 million	-	393.1 million	-

NCLH Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	2.3 billion	1.4 billion
Dec. 31, 2025	2.2 billion	1.3 billion
Sept. 30, 2025	2.9 billion	1.6 billion
June 30, 2025	2.5 billion	1.5 billion

NCLH Revenue by Segment

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NCLH

Price: $19

52 week price:

14.79

27.18

Payout Ratio Range:

-186.59%

1413.44%

Earnings Per Share: 1.24 USD

P/E Ratio: 13.77

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 12.3 million

Ebitda: 614.2 million

Market Capitalization: 7.8 billion

Links:

NCLH on Yahoo Finance