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 0.86 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.24B |
|
$14.25M |
|
$1.32B |
|
$920.88M |
|
$2.06B |
|
$186.64M |
|
$-180.75M |
|
$5.89M |
|
$5.89M |
|
$14.25M |
|
$14.25M |
|
$14.25M |
|
$14.25M |
|
$186.64M |
|
$560.99M |
|
448.54M |
|
477.74M |
|
$0.03 |
|
$0.08 |
|
| Balance Sheet Financials | |
$1.14B |
|
$19.07B |
|
$21.40B |
|
$22.54B |
|
$5.45B |
|
$13.73B |
|
$14.88B |
|
$20.33B |
|
$2.21B |
|
$1.57B |
|
$2.21B |
|
455.26M |
|
| Cash Flow Statement Financials | |
$2.09B |
|
$-3.26B |
|
$1.19B |
|
$190.76M |
|
$209.89M |
|
$19.13M |
|
$88.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
6.61 |
|
41.03% |
|
8.32% |
|
8.32% |
|
-- |
|
0.26% |
|
0.64% |
|
$-1.17B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
9.58 |
|
7.70 |
|
11.70 |
|
0.65% |
|
0.91% |
|
0.06% |
|
0.09% |
|
$4.85 |
|
$-2.45 |
|
$4.37 |
|