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
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