Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026)

Norwegian Cruise Line Holdings (NCLH) reported Short term Debt of $1.2 billion for Q1 2026, up 4.77% on a YoY basis from $1.1 billion in Q1 2025, and up 34.2% sequentially from $875.9 million in Q4 2025.

Norwegian Cruise Line Holdings (NCLH) Short term Debt (2012 - 2026) Analysis & Trends

Norwegian Cruise Line Holdings (NCLH) has 15 years of Short term Debt data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 4.77% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 4.77% YoY), and the FY2025 full-year result was $875.9 million, down 33.83% from the prior year.
  • Short term Debt advanced to $1.2 billion in Q1 2026, 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.
  • 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.
  • Across the five-year window, Short term Debt soared 2626.6% in 2022 and slumped 47.01% in 2025, its largest moves.
  • Tracing NCLH's Short term Debt over 5 years: stood at $991.1 million in 2022, then soared by 76.04% to $1.7 billion in 2023, then slipped by 24.13% to $1.3 billion in 2024, then tumbled by 33.83% to $875.9 million in 2025, then surged by 34.2% to $1.2 billion in 2026.
  • Business Quant data shows NCLH's Short term Debt at $1.2 billion in Q1 2026, $875.9 million in Q4 2025, and $876.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
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