Norwegian Cruise Line Holdings NCLH
NYSE NCLH
$15.39 -0.18 (-1.17%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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