Total Debt
$15.03B
Net Debt
$14.82B
Norwegian Cruise Line Holdings Ltd. currently has $15.03B in total debt. Net debt is $14.82B after cash offsets.
Financial Fundamentals
NCLH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 15.03 | 0.22 | 14.82 | 24.01 | 62.6% |
| 2026-03-31 | 15.15 | 0.19 | 14.97 | 23.79 | 63.7% |
| 2025-12-31 | 14.61 | 0.21 | 14.40 | 22.54 | 64.8% |
| 2025-09-30 | 15.35 | 0.17 | 15.18 | 22.21 | 69.1% |
| 2025-06-30 | 14.59 | 0.18 | 14.41 | 21.60 | 67.6% |
| 2025-03-31 | 13.99 | 0.18 | 13.81 | 21.35 | 65.5% |
| 2024-12-31 | 13.10 | 0.19 | 12.91 | 19.97 | 65.6% |
| 2024-09-30 | 13.41 | 0.33 | 13.07 | 19.79 | 67.8% |
| 2024-06-30 | 13.44 | 0.59 | 12.84 | 20.11 | 66.8% |
| 2024-03-31 | 13.75 | 0.56 | 13.19 | 19.83 | 69.4% |
| 2023-12-31 | 14.06 | 0.40 | 13.66 | 19.49 | 72.1% |
| 2023-09-30 | 13.87 | 0.68 | 13.19 | 19.25 | 72.1% |
| 2023-06-30 | 13.76 | 0.90 | 12.86 | 18.65 | 73.8% |
| 2023-03-31 | 13.13 | 0.70 | 12.43 | 18.35 | 71.6% |
| 2022-12-31 | 13.62 | 0.95 | 12.67 | 18.56 | 73.4% |
| 2022-09-30 | 13.91 | 1.19 | 12.72 | 18.95 | 73.4% |
| 2022-06-30 | 13.24 | 1.90 | 11.34 | 19.11 | 69.3% |
| 2022-03-31 | 13.57 | 2.14 | 11.44 | 19.26 | 70.5% |
| 2021-12-31 | 12.45 | 1.75 | 10.70 | 18.73 | 66.5% |
| 2021-09-30 | 12.41 | 1.93 | 10.47 | 18.73 | 66.2% |
| 2021-06-30 | 12.29 | 2.75 | 9.54 | 18.53 | 66.3% |
| 2021-03-31 | 12.22 | 3.51 | 8.71 | 18.97 | 64.4% |
| 2020-12-31 | 11.81 | 3.30 | 8.51 | 18.40 | 64.2% |
| 2020-09-30 | 10.94 | 2.36 | 8.58 | 17.40 | 62.9% |
| 2020-06-30 | 10.35 | 2.26 | 8.09 | 17.53 | 59.0% |
| 2020-03-31 | 8.61 | 1.36 | 7.25 | 16.46 | 52.3% |
| 2019-12-31 | 6.80 | 0.25 | 6.55 | 16.68 | 40.8% |
| 2019-09-30 | 6.28 | 0.41 | 5.87 | 15.94 | 39.4% |
| 2019-06-30 | 6.35 | 0.42 | 5.93 | 15.97 | 39.8% |
| 2019-03-31 | 6.54 | 0.30 | 6.24 | 15.76 | 41.5% |
| 2018-12-31 | 6.49 | 0.16 | 6.33 | 15.21 | 42.7% |
| 2018-09-30 | 6.56 | 0.29 | 6.27 | 15.32 | 42.8% |
| 2018-06-30 | 6.83 | 0.21 | 6.62 | 15.33 | 44.5% |
| 2018-03-31 | 6.35 | 0.30 | 6.05 | 14.48 | 43.9% |
| 2017-12-31 | 6.31 | 0.18 | 6.13 | 14.09 | 44.8% |
| 2017-09-30 | 6.61 | 0.52 | 6.09 | 14.27 | 46.3% |
| 2017-06-30 | 6.68 | 0.22 | 6.46 | 13.95 | 47.9% |
| 2017-03-31 | 6.18 | 0.22 | 5.96 | 13.08 | 47.2% |
| 2016-12-31 | 6.40 | 0.13 | 6.27 | 12.97 | 49.3% |
| 2016-09-30 | 6.38 | 0.16 | 6.23 | 12.94 | 49.3% |
| 2016-06-30 | 6.55 | 0.15 | 6.41 | 12.96 | 50.6% |
| 2016-03-31 | 6.30 | 0.15 | 6.15 | 12.41 | 50.8% |
| 2015-12-31 | 6.40 | 0.12 | 6.28 | 12.26 | 52.2% |
| 2015-09-30 | 5.68 | 0.23 | 5.45 | 11.75 | 48.4% |
| 2015-06-30 | 5.76 | 0.17 | 5.59 | 11.69 | 49.3% |
| 2015-03-31 | 5.96 | 0.12 | 5.84 | 11.59 | 51.4% |
| 2014-12-31 | 6.08 | 0.08 | 6.00 | 11.58 | 52.5% |
| 2014-09-30 | 3.46 | 0.06 | 3.41 | 7.37 | 47.0% |
| 2014-06-30 | 3.50 | 0.06 | 3.44 | 7.31 | 47.9% |
| 2014-03-31 | 3.65 | 0.06 | 3.59 | 7.32 | 49.9% |
| 2013-12-31 | 3.13 | 0.06 | 3.07 | 6.65 | 47.0% |
| 2013-09-30 | 3.11 | 0.06 | 3.06 | 6.61 | 47.1% |
| 2013-06-30 | 3.19 | 0.08 | 3.11 | 6.59 | 48.4% |
| 2013-03-31 | 2.64 | 0.08 | 2.56 | 5.99 | 44.0% |
| 2012-12-31 | 2.99 | 0.05 | 2.94 | 5.94 | 50.3% |
| 2012-09-30 | 2.91 | 0.07 | 2.84 | 5.89 | 49.4% |
| 2012-06-30 | 2.97 | 0.07 | 2.91 | 5.85 | 50.9% |
| 2012-03-31 | 2.92 | 0.06 | 2.85 | 5.58 | 52.3% |
| 2011-12-31 | 3.04 | 0.06 | 2.98 | 5.56 | 54.6% |
| 2011-09-30 | 2.99 | 0.05 | 2.94 | 5.54 | 54.0% |
| 2011-06-30 | 3.07 | 0.06 | 3.01 | 5.61 | 54.8% |
| 2011-03-31 | 3.08 | 0.05 | 3.03 | 5.56 | 55.4% |
| 2010-12-31 | 3.20 | 0.06 | 3.15 | 5.56 | 57.6% |
| 2010-09-30 | 3.05 | 0.08 | 2.97 | 5.48 | 55.6% |
| 2010-06-30 | 3.17 | 0.10 | 3.07 | 5.54 | 57.2% |
| 2010-03-31 | 2.49 | 0.09 | 2.40 | 4.82 | 51.7% |
| 2009-12-31 | 2.56 | 0.05 | 2.51 | 4.81 | 53.2% |