Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Norwegian Cruise Line Holdings Ltd. (NCLH) had Debt to Capital Ratio of 0.90 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.13B |
|
$-40.30M |
|
$1.30B |
|
$823.62M |
|
$1.93B |
|
$200.94M |
|
$-242.38M |
|
$-41.44M |
|
$-41.44M |
|
$-40.30M |
|
$-40.30M |
|
$-40.30M |
|
$-40.30M |
|
$200.94M |
|
$451.48M |
|
441.15M |
|
441.15M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$1.15B |
|
$18.11B |
|
$20.21B |
|
$21.35B |
|
$6.09B |
|
$12.87B |
|
$13.84B |
|
$19.94B |
|
$1.42B |
|
$780.25M |
|
$1.42B |
|
443.44M |
|
| Cash Flow Statement Financials | |
$679.22M |
|
$-1.53B |
|
$846.62M |
|
$190.76M |
|
$184.36M |
|
$-6.41M |
|
$20.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.90 |
9.88 |
|
38.71% |
|
9.44% |
|
9.44% |
|
-- |
|
-1.95% |
|
-1.89% |
|
$-846.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
8.37 |
|
7.86 |
|
11.44 |
|
-2.84% |
|
-5.16% |
|
-0.19% |
|
-0.28% |
|
$3.19 |
|
$-1.92 |
|
$1.54 |
|