Norwegian Cruise Line Holdings (NCLH) Total Debt (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) reported Total Debt of $15.2 billion for Q1 2026, up 8.3% on a YoY basis from $14.0 billion in Q1 2025, and up 3.76% sequentially from $14.6 billion in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Total Debt (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings (NCLH) has 15 years of Total Debt data on file, last reported at $15.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 8.3% year-over-year to $15.2 billion; the trailing twelve-month figure through Mar 2026 stood at $15.2 billion (up 8.3% YoY), and the FY2025 full-year result was $14.6 billion, up 11.49% from the prior year.
- Total Debt grew to $15.2 billion in Q1 2026, 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.
- A 5-year average of $13.8 billion and a median of $13.7 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 12.07% in 2022 and retreated 6.82% in 2024, its largest moves.
- Tracing NCLH's Total Debt over 5 years: stood at $13.6 billion in 2022, then advanced by 3.21% to $14.1 billion in 2023, then decreased by 6.82% to $13.1 billion in 2024, then climbed by 11.49% to $14.6 billion in 2025, then climbed by 3.76% to $15.2 billion in 2026.
- Business Quant data shows NCLH's Total Debt at $15.2 billion in Q1 2026, $14.6 billion in Q4 2025, and $14.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.52 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 |