KPIs & Operating Metrics(New)
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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 - 2026)

Norwegian Cruise Line Holdings' Long-Term Debt Repayments history spans 15 years, with the latest figure at $608.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 77.66% to $608.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.1 billion, a 35.62% increase, with the full-year FY2025 number at $8.2 billion, up 276.8% from a year prior.
  • Long-Term Debt Repayments hit $608.4 million in Q1 2026 for Norwegian Cruise Line Holdings, up from $449.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NCLH hit a ceiling of $3.9 billion in Q3 2025 and a floor of $128.9 million in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $969.3 million across 5 years, with a median of $608.4 million in 2026.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 3491.99% in 2022 and later tumbled 77.66% in 2026.
  • Tracing NCLH's Long-Term Debt Repayments over 5 years: stood at $304.7 million in 2022, then skyrocketed by 270.34% to $1.1 billion in 2023, then decreased by 20.21% to $900.4 million in 2024, then plummeted by 50.12% to $449.2 million in 2025, then skyrocketed by 35.45% to $608.4 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for NCLH at $608.4 million in Q1 2026, $449.2 million in Q4 2025, and $3.9 billion in Q3 2025.