Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Norwegian Cruise Line Holdings Ltd. (NCLH) had Long-Term Liabilities of $14.67B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.94B
Net Income	$419.30M
Cost of Goods Sold	$1.55B
Gross Profit	$1.38B
Operating Expenses	$2.19B
Operating Income	$749.45M
Non-Operating Income/Expense	$-315.81M
Pre-Tax Income	$433.64M
Normalized Pre-Tax Income	$433.64M
Income after Taxes	$419.30M
Income from Continuous Operations	$419.30M
Consolidated Net Income/Loss	$419.30M
Normalized Income after Taxes	$419.30M
EBIT	$749.45M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	451.00M
Weighted-Average Shares Outstanding (Diluted)	495.73M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$18.94B
Long-Term Assets	$21.17B
Total Assets	$22.21B
Current Liabilities	$5.35B
Long-Term Debt	$13.65B
Long-Term Liabilities	$14.67B
Total Liabilities	$20.02B
Common Equity	$2.19B
Tangible Shareholders Equity	$1.56B
Shareholders Equity	$2.19B
Common Shares Outstanding	455.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.63B
Cash Flow from Investing Activities	$-2.83B
Cash Flow from Financial Activities	$1.18B
Beginning Cash	$190.76M
End Cash	$166.80M
Increase/Decrease in Cash	$-23.96M
Stock-Based Compensation	$64.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.62
Gross Margin	47.08%
Operating Margin	25.51%
EBIT Margin	25.51%
EBITDA Margin	--
Pre-Tax Profit Margin	14.76%
Profit Margin	14.27%
Free Cash Flow	$-1.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	10.00
Receiveable Turnover	11.63
Days Sales in Receivables	7.74
Return on Equity	19.12%
Return on Tangible Equity	26.93%
Return on Assets	1.89%
Return on Investments	2.65%
Book Value Per Share	$4.82
Free Cash Flow per Share	$-2.40
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.