Norwegian Cruise Line Holdings (NCLH) Total Debt (2012 - 2026)
Norwegian Cruise Line Holdings' (NCLH) quarterly Total Debt came in at $15.2 billion in Q1 2026, up 8.3% year-on-year from $14.0 billion in Q1 2025, and up 3.76% quarter-over-quarter from $14.6 billion in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Total Debt (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has disclosed Total Debt across 15 years of filings, most recently posting $15.2 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $15.2 billion, up 8.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.2 billion (up 8.3% YoY), and the FY2025 annual result was $14.6 billion, up 11.49% from the prior year.
- Total Debt came in at $15.2 billion for Q1 2026 at Norwegian Cruise Line Holdings, up from $14.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.2 billion in Q1 2026 to a low of $13.1 billion in Q4 2024.
- The 5-year median for Total Debt is $13.7 billion (2024), against an average of $13.8 billion.
- Across the five-year window, Total Debt advanced 12.07% in 2022 and retreated 6.82% in 2024, its largest moves.
- Norwegian Cruise Line Holdings' Total Debt stood at $13.6 billion in 2022, then climbed by 3.21% to $14.1 billion in 2023, then slipped by 6.82% to $13.1 billion in 2024, then grew by 11.49% to $14.6 billion in 2025, then grew by 3.76% to $15.2 billion in 2026.
- The last three Total Debt figures came in at $15.2 billion (Q1 2026), $14.6 billion (Q4 2025), and $14.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.68 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 25.29 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 15.15 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.52 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 4.34 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.15 Bn |
| Dec 31, 2025 | 14.61 Bn |
| Sep 30, 2025 | 14.52 Bn |
| Jun 30, 2025 | 13.76 Bn |
| Mar 31, 2025 | 13.99 Bn |
| Dec 31, 2024 | 13.10 Bn |
| Sep 30, 2024 | 13.41 Bn |
| Jun 30, 2024 | 13.44 Bn |
| Mar 31, 2024 | 13.75 Bn |
| Dec 31, 2023 | 14.06 Bn |
| Sep 30, 2023 | 13.87 Bn |
| Jun 30, 2023 | 13.12 Bn |
| Mar 31, 2023 | 13.13 Bn |
| Dec 31, 2022 | 13.62 Bn |
| Sep 30, 2022 | 13.91 Bn |
| Jun 30, 2022 | 13.24 Bn |
| Mar 31, 2022 | 13.57 Bn |
| Dec 31, 2021 | 12.45 Bn |
| Sep 30, 2021 | 12.41 Bn |
| Jun 30, 2021 | 12.29 Bn |