Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026)
Norwegian Cruise Line Holdings' (NCLH) quarterly Short term Debt came in at $1.2 billion in Q1 2026, up 4.77% year-on-year from $1.1 billion in Q1 2025, and up 34.2% quarter-over-quarter from $875.9 million in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has disclosed Short term Debt across 15 years of filings, most recently posting $1.2 billion for Q1 2026.
- Short term Debt for Q1 2026 came in at $1.2 billion, up 4.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 4.77% YoY), and the FY2025 annual result was $875.9 million, down 33.83% from the prior year.
- Short term Debt came in at $1.2 billion for Q1 2026 at Norwegian Cruise Line Holdings, up from $875.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.7 billion in Q4 2023 to a low of $875.9 million in Q4 2025.
- The 5-year median for Short term Debt is $1.1 billion (2025), against an average of $1.2 billion.
- Across the five-year window, Short term Debt soared 2626.6% in 2022 and plunged 47.01% in 2025, its largest moves.
- Norwegian Cruise Line Holdings' Short term Debt stood at $991.1 million in 2022, then jumped by 76.04% to $1.7 billion in 2023, then dropped by 24.13% to $1.3 billion in 2024, then slumped by 33.83% to $875.9 million in 2025, then soared by 34.2% to $1.2 billion in 2026.
- The last three Short term Debt figures came in at $1.2 billion (Q1 2026), $875.9 million (Q4 2025), and $876.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 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 | 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 |
| Jun 30, 2021 | 361.23 Mn |