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NCLH FINANCIAL STATEMENTS

Norwegian Cruise Line Holdings Ltd — balance sheet, income statement and cash flow trends

NCLHNorwegian Cruise Line Holdings Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.2 B $Gross Profit4.3 B $ · 42%Operating Income1.5 B $ · 15%Pre-tax Income773.1 M $ · 8%Net Income to Owners760.8 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.2 B $+6.2%
Gross Profit4.3 B $+9.0%
Operating Income1.5 B $+0.1%
EBITDA2.6 B $+13.5%
Net Income to Owners760.8 M $+5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24 B
  • Equity2.6 B $11%
  • Current Liabilities6.3 B $26%
  • Long-term Liabilities15.1 B $63%

Key Figures

YoY change
Total Assets24 B $+11.2%
Total Liabilities21.4 B $+7.1%
Total Equity2.6 B $+63.9%
Cash & ST Investments218.1 M $+18.5%
Total Debt15 B $+3.1%
Net Debt14.8 B $+2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B2 B2.1 B $Operating-3.3 B $Investing1.2 B $Financing97.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+9.0%
Capital Expenditures3.3 B $+33.4%
Free Cash Flow-1.2 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.