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| Date | Value |
|---|---|
| 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 |