Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026)
Norwegian Cruise Line Holdings' (NCLH) quarterly Short term Debt came in at $1.1 billion in Q2 2026, up 0.99% year-over-year from $1.1 billion in Q2 2025, and down 2.9% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
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 $1.1 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 0.99% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 0.99% YoY), while the FY2025 annual figure was $875.9 million, down 33.83% from the prior year.
- Short term Debt came in at $1.1 billion for Q2 2026 at Norwegian Cruise Line Holdings, down from $1.2 billion 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.
- Average Short term Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2025.
- Year-over-year, Short term Debt jumped 2626.6% in 2022 and tumbled 47.01% in 2025.
- Over 5 years, 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 plunged by 33.83% to $875.9 million in 2025, then surged by 30.31% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.1 billion in Q2 2026, $1.2 billion in Q1 2026, and $875.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn |
Historic Data
Download Data
Historic 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 |