Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Norwegian Cruise Line Holdings Ltd. (NCLH) had Long-Term Debt of $13.73B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.83B
Net Income	$423.25M
Cost of Goods Sold	$5.64B
Gross Profit	$4.19B
Operating Expenses	$8.27B
Operating Income	$1.56B
Non-Operating Income/Expense	$-1.13B
Pre-Tax Income	$428.72M
Normalized Pre-Tax Income	$428.72M
Income after Taxes	$423.25M
Income from Continuous Operations	$423.25M
Consolidated Net Income/Loss	$423.25M
Normalized Income after Taxes	$423.25M
EBIT	$1.56B
EBITDA	$2.72B
Weighted-Average Shares Outstanding (Basic)	448.54M
Weighted-Average Shares Outstanding (Diluted)	477.74M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$19.07B
Long-Term Assets	$21.40B
Total Assets	$22.54B
Current Liabilities	$5.45B
Long-Term Debt	$13.73B
Long-Term Liabilities	$14.88B
Total Liabilities	$20.33B
Common Equity	$2.21B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$2.21B
Common Shares Outstanding	455.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.09B
Cash Flow from Investing Activities	$-3.26B
Cash Flow from Financial Activities	$1.19B
Beginning Cash	$190.76M
End Cash	$209.89M
Increase/Decrease in Cash	$19.13M
Stock-Based Compensation	$88.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.61
Gross Margin	42.62%
Operating Margin	15.88%
EBIT Margin	15.88%
EBITDA Margin	27.71%
Pre-Tax Profit Margin	4.36%
Profit Margin	4.31%
Free Cash Flow	$-1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	40.81
Receiveable Turnover	33.70
Days Sales in Receivables	10.83
Return on Equity	19.15%
Return on Tangible Equity	26.90%
Return on Assets	1.88%
Return on Investments	2.66%
Book Value Per Share	$4.85
Free Cash Flow per Share	$-2.45
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.