Norwegian Cruise Line Holdings Ltd. (NCLH) Financials

NCLH Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	24.0 billion	21.4 billion
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

NCLH Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
June 30, 2026	178.4 million	22.7 million
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

NCLH Net Income

No data available :(

NCLH Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
June 30, 2026	218.1 million	13.9 billion	-
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	823.9 million

NCLH Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
June 30, 2026	463.9 million
March 31, 2026	466.1 million
Dec. 31, 2025	459.5 million
Sept. 30, 2025	495.7 million

NCLH Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
June 30, 2026	457.7 million	-	419.2 million	-
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	-

NCLH Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
June 30, 2026	2.6 billion	1.6 billion
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

NCLH Revenue by Segment

Graph available only for paid members. Upgrade to see it.

NCLH

Price: $15.57

52 week price:

14.53

27.18

Payout Ratio Range:

-186.59%

1413.44%

Earnings Per Share: 1.65 USD

P/E Ratio: 12.30

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 12.3 million

Ebitda: 614.2 million

Market Capitalization: 7.1 billion

Links:

NCLH on Yahoo Finance