KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Norwegian Cruise Line Holdings (NCLH) Other financing activities (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Other financing activities for 14 consecutive years, with $45.4 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 1282.63% to $45.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $253.9 million through Dec 2025, up 116.72% year-over-year, with the annual reading at $253.9 million for FY2025, 116.72% up from the prior year.
  • Other financing activities hit $45.4 million in Q4 2025 for Norwegian Cruise Line Holdings, down from $155.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $155.0 million in Q3 2025 to a low of $1.6 million in Q2 2022.
  • Historically, Other financing activities has averaged $36.7 million across 5 years, with a median of $28.7 million in 2021.
  • Biggest five-year swings in Other financing activities: crashed 97.03% in 2021 and later soared 5753.27% in 2023.
  • Year by year, Other financing activities stood at $47.6 million in 2021, then crashed by 86.54% to $6.4 million in 2022, then soared by 700.59% to $51.2 million in 2023, then tumbled by 93.6% to $3.3 million in 2024, then skyrocketed by 1282.63% to $45.4 million in 2025.
  • Business Quant data shows Other financing activities for NCLH at $45.4 million in Q4 2025, $155.0 million in Q3 2025, and $6.5 million in Q2 2025.