Norwegian Cruise Line Holdings (NCLH) Long-Term Debt Repayments (2012 - 2026)

Norwegian Cruise Line Holdings' (NCLH) quarterly Long-Term Debt Repayments came in at $608.4 million in Q1 2026, down 77.66% year-on-year from $2.7 billion in Q1 2025, and up 35.45% quarter-over-quarter from $449.2 million in Q4 2025.

Norwegian Cruise Line Holdings (NCLH) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Norwegian Cruise Line Holdings has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $608.4 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $608.4 million, down 77.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 35.62% YoY), and the FY2025 annual result was $8.2 billion, up 276.8% from the prior year.
  • Long-Term Debt Repayments came in at $608.4 million for Q1 2026 at Norwegian Cruise Line Holdings, up from $449.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.9 billion in Q3 2025 to a low of $128.9 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $608.4 million (2026), against an average of $969.3 million.
  • Across the five-year window, Long-Term Debt Repayments jumped 3491.99% in 2022 and plunged 77.66% in 2026, its largest moves.
  • Norwegian Cruise Line Holdings' Long-Term Debt Repayments stood at $304.7 million in 2022, then soared by 270.34% to $1.1 billion in 2023, then dropped by 20.21% to $900.4 million in 2024, then slumped by 50.12% to $449.2 million in 2025, then soared by 35.45% to $608.4 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $608.4 million (Q1 2026), $449.2 million (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.00 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 3.08 Bn
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 1.83 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 608.41 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 36.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 640.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 608.41 Mn
Mar 31, 2026 608.41 Mn
Dec 31, 2025 449.16 Mn
Dec 31, 2025 449.16 Mn
Sep 30, 2025 3.86 Bn
Sep 30, 2025 3.86 Bn
Jun 30, 2025 1.14 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 2.72 Bn
Mar 31, 2025 2.72 Bn
Dec 31, 2024 900.44 Mn
Dec 31, 2024 900.44 Mn
Sep 30, 2024 490.50 Mn
Sep 30, 2024 490.50 Mn
Jun 30, 2024 352.77 Mn
Jun 30, 2024 352.77 Mn
Mar 31, 2024 425.34 Mn
Mar 31, 2024 425.34 Mn
Dec 31, 2023 1.13 Bn
Dec 31, 2023 1.13 Bn