Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) posted Short term Debt of $1.2 billion for Q1 2026, up 34.2% sequentially from $875.9 million in Q4 2025, and up 4.77% YoY from $1.1 billion in Q1 2025.
Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has reported Short term Debt for 15 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Short term Debt rose 4.77% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 4.77% YoY) and the FY2025 annual result came in at $875.9 million, down 33.83% from the prior year.
- Short term Debt advanced to $1.2 billion in Q1 2026 per NCLH's latest filing, from $875.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.7 billion in Q4 2023 and troughed at $875.9 million in Q4 2025.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 2626.6% in 2022, then plunged 47.01% in 2025.
- Over 5 years, Short term Debt stood at $991.1 million in 2022, then soared by 76.04% to $1.7 billion in 2023, then fell by 24.13% to $1.3 billion in 2024, then slumped by 33.83% to $875.9 million in 2025, then surged by 34.2% to $1.2 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $875.9 million, and $876.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 875.90 Mn |
| Sep 30, 2025 | 876.20 Mn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.65 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 991.13 Mn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 876.89 Mn |
| Sep 30, 2021 | 543.74 Mn |