Norwegian Cruise Line Holdings NCLH
NYSE NCLH
$14.65 -0.16 (-1.08%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Norwegian Cruise Line Holdings' Short term Debt was $1.14 billion in Q2 2026, up 1.0% from $1.13 billion a year earlier but down 2.9% from the prior quarter.

Analysis

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

At the end of FY2025, Short term Debt at Norwegian Cruise Line Holdings came in at $875.9 million, down 33.8% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 47.6% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $1.32 billion in FY2024 (-24.1%), $1.74 billion in FY2023 (+76.0%), $991.13 million in FY2022 (+13.0%) and $876.89 million in FY2021 (+602.2%).
  • Quarterly Short term Debt has moved between $543.74 million (Q3 2021) and $1.74 billion (Q4 2023) over five years.
  • Compared with a year earlier, Short term Debt was higher in three of the last eight quarters, with an average decline of 15.9%.
  • The best year-over-year quarter for Short term Debt over five years was Q4 2021 (growth of 602.2%); the worst was Q3 2025 (a decline of 47.0%).
  • Per Business Quant data, NCLH's Short term Debt in the three quarters before Q2 2026 was $1.18 billion (Q1 2026), $875.9 million (Q4 2025) and $876.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn
5 Carnival 33.05 Bn 26.25 Bn -
6 Intercontinental Hotels 26.49 Bn 22.05 Bn -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn
9 H World 13.15 Bn 4.07 Bn -
10 Norwegian Cruise Line Holdings 6.73 Bn 5.95 Bn 1.05 Bn
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
API Access

Norwegian Cruise Line Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NCLH&period=max&api_key=YOUR_API_KEY