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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Norwegian Cruise Line Holdings (NCLH) Long-Term Debt Repayments (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $449.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 50.12% to $449.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 billion through Dec 2025, up 276.8% year-over-year, with the annual reading at $8.2 billion for FY2025, 276.8% up from the prior year.
  • Long-Term Debt Repayments hit $449.2 million in Q4 2025 for Norwegian Cruise Line Holdings, down from $3.9 billion 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 $9.3 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $899.2 million across 5 years, with a median of $584.9 million in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 33147.95% in 2021; the steepest drop was 98.6% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $1.2 billion in 2021, then plummeted by 75.1% to $304.7 million in 2022, then surged by 270.34% to $1.1 billion in 2023, then fell by 20.21% to $900.4 million in 2024, then tumbled by 50.12% to $449.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NCLH at $449.2 million in Q4 2025, $3.9 billion in Q3 2025, and $1.1 billion in Q2 2025.