Norwegian Cruise Line Holdings Ltd.

NCLH 10-K · FY 2025
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NCLH FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 9,827,592 9,479,651 +3.7%
Show Product Lines breakouts
Onboard and other 3,139,925 3,064,106 +2.5%
Passenger 6,687,667 6,415,545 +4.2%
Show Business Segments breakouts
Single reportable segment 9,827,592 9,479,651 +3.7%
Show Geography breakouts
Asia Pacific 996,748 779,484 +27.9%
Europe 2,898,886 3,035,406 -4.5%
North America 5,649,039 5,318,676 +6.2%
Other Country 282,919 346,085 -18.3%
Cost of Revenue 5,639,163 5,688,696 -0.9%
Show Product Lines breakouts
Commissions, transportation and other 1,782,004 1,917,443 -7.1%
Commissions, transportation and other · Single reportable segment 1,782,004 1,917,443 -7.1%
Food And Beverage 315,460 312,992 +0.8%
Food And Beverage · Single reportable segment 315,460 312,992 +0.8%
Fuel 675,887 698,050 -3.2%
Fuel · Single reportable segment 675,887 698,050 -3.2%
Onboard and other 688,724 661,553 +4.1%
Onboard and other · Single reportable segment 688,724 661,553 +4.1%
Payroll and related expense 1,403,056 1,344,718 +4.3%
Service Other 774,032 753,940 +2.7%
Service Other · Single reportable segment 774,032 753,940 +2.7%
Selling, General & Administrative 1,548,806 1,434,807 +7.9%
Depreciation And Amortization 1,078,755 890,242 +21.2%
Operating Expenses 2,627,561 2,325,049 +13.0%
Operating Income 1,560,868 1,465,906 +6.5%
Interest Income Expense Nonoperating Net -953,506 -747,223 -27.6%
Show Business Segments breakouts
Single reportable segment -953,506 -747,223 -27.6%
Other Non-Operating Income (Expense) -178,641 54,224 -429.5%
Show Business Segments breakouts
Single reportable segment -178,641 54,224 -429.5%
Non-Operating Income (Expense) -1,132,147 -692,999 -63.4%
Income Before Taxes 428,721 772,907 -44.5%
Show Business Segments breakouts
Single reportable segment 428,721 772,907 -44.5%
Income Tax Expense (Benefit) -5,475 137,350 -104.0%
Net Income 423,246 910,257 -53.5%
Show Equity Components breakouts
Retained Earnings 423,246 910,257 -53.5%
Wtd Avg Shares (Basic) 448,542,442 435,278,605 +3.0%
Wtd Avg Shares (Diluted) 477,742,311 515,030,548 -7.2%
EPS (Basic) 0.94 2.09 -55.0%
EPS (Diluted) 0.92 1.89 -51.3%
Interest Expense (FY) — — —
Show Debt Instrument breakouts
Exchangeable Notes 40,538 63,308 -36.0%
Comprehensive Income 478,920 911,656 -47.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 23,232 -10,642 +318.3%
Foreign Currency Transaction Gain Loss Before Tax -180.3 53.3 -438.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 209,893 190,765 +10.0%
Accounts Receivable 291,659 221,412 +31.7%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Credit Card Receivables 102.3 114.2 -10.4%
Inventory 138,181 149,718 -7.7%
Prepaid Expenses & Other Current Assets 498,808 448,209 +11.3%
Total Current Assets 1,138,541 1,010,104 +12.7%
Non-Current Assets
Property, Plant & Equipment 19,068,807 16,810,650 +13.4%
Show Geography breakouts
BS · Ships 12.5 11.2 +11.6%
MH · Ships 4.2 3.5 +20.0%
US · Ships 0.3 0.3 0.0%
Goodwill 135,764 135,764 0.0%
Other Non-Current Assets 1,697,764 1,512,768 +12.2%
Total Assets 22,541,401 19,969,811 +12.9%
Operating Lease Right-of-Use Assets 1,089,709 899,091 +21.2%
Other Assets
Intangible Assets Net Excluding Goodwill 500,525 500,525 0.0%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 500.5 — —
Trade Names · Norwegian Cruise Line 207.5 — —
Trade Names · Oceania Cruises 140 — —
Trade Names · Regent Seven Seas Cruises 153 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 875,899 1,323,769 -33.8%
Accounts Payable 169,655 171,106 -0.8%
Accrued Liabilities And Other Liabilities Current 1,206,430 1,180,026 +2.2%
Deferred Revenue (Current) 3,200,593 3,105,964 +3.0%
Total Current Liabilities 5,452,577 5,780,865 -5.7%
Non-Current Liabilities
Other Non-Current Liabilities 1,148,659 986,786 +16.4%
Total Liabilities 20,331,513 18,544,372 +9.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
0.750% Exchangeable Senior Notes Due 2030 1,381,861 — —
0.875% Exchangeable Senior Notes Due 2030 351,047 — —
1.125% Exchangeable Senior Notes Due 2027 190,940 1,137,711 -83.2%
2.5% Exchangeable Senior Notes Due 2027 23,989 467,764 -94.9%
590.5 million Breakaway three loan 136,998 212,637 -35.6%
710.8 million Seahawk 1 term loan 318,924 401,919 -20.6%
729.9 million Breakaway four loan 253,664 337,406 -24.8%
748.7 million Seahawk 2 term loan 453,183 542,721 -16.5%
Allura newbuild loan 623,168 — —
Arietta newbuild loan 16,752 16,752 0.0%
Explorer Newbuild Loan 83,959 121,395 -30.8%
Grandeur newbuild loan 423,012 462,691 -8.6%
Leonardo newbuild four loan 278,144 186,090 +49.5%
Leonardo newbuild one loan 794,901 878,378 -9.5%
Leonardo newbuild three loan 1,071,919 246,738 +334.4%
Leonardo newbuild two loan 861,689 942,721 -8.6%
Prestige Class 2 newbuild loan 15,105 15,105 0.0%
Prestige newbuild loan 156,239 104,269 +49.8%
Revolving Loan Facility 1,100,000 245,000 +349.0%
Senior Unsecured Notes Due 2028 522,587 521,495 +0.2%
Senior Unsecured Notes Due 2029 596,043 594,782 +0.2%
Senior Unsecured Notes Due 2030 311,508 310,623 +0.3%
Senior Unsecured Notes Due 2031 1,187,147 — —
Senior Unsecured Notes Due 2032 1,779,568 — —
Senior Unsecured Notes Due 2033 840,713 — —
Sonata newbuild loan 119,123 65,535 +81.8%
Splendor Newbuild Loan 236,484 282,809 -16.4%
Vista newbuild loan 468,804 515,151 -9.0%
Operating Lease Liabilities 897,899 788,669 +13.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,730,277 11,776,721 +16.6%
Stockholders' Equity
Common Stock 455 440 +3.4%
Additional Paid In Capital Common Stock 8,227,432 7,921,918 +3.9%
Accumulated Other Comprehensive Income -451,365 -507,039 +11.0%
Retained Earnings -5,566,634 -5,989,880 +7.1%
Total Stockholders' Equity 2,209,888 1,425,439 +55.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 6,238 7,204 -13.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -457,603 -514,243 +11.0%
Accumulated Other Comprehensive Income -451,365 -507,039 +11.0%
Additional Paid In Capital 8,227,432 7,921,918 +3.9%
Common Stock 455 440 +3.4%
Retained Earnings -5,566,634 -5,989,880 +7.1%
Total Liabilities & Equity 22,541,401 19,969,811 +12.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,162,108 973,512 +19.4%
Deferred Income Taxes And Tax Credits 2,314 -155,114 +101.5%
Unrealized Gain Loss On Derivatives 389 -979 +139.7%
Gains Losses On Extinguishment Of Debt 272,085 29,175 +832.6%
Provision For Bad Debts And Inventory 3,339 6,359 -47.5%
Gain Loss On Involuntary Conversion -2,027 -4,771 +57.5%
Stock-Based Compensation 88,393 91,781 -3.7%
Foreign Currency Transaction Gain Loss Unrealized 135,400 -25,837 +624.1%
Change in Accounts Receivable -73,765 49,304 -249.6%
Change in Inventory 11,024 6,950 +58.6%
Change in Prepaid & Other Assets 17,796 88,366 -79.9%
Change in Accounts Payable -1,524 -20,208 +92.5%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -15,334 65,348 -123.5%
Change in Deferred Revenue 66,302 35,680 +85.8%
Net Cash from Operations 2,089,746 2,049,823 +1.9%
Deferred Income Taxes -4,344 156,148 -102.8%
Investing Activities
Capital Expenditures -3,259,606 -1,210,952 -169.2%
Payments For Derivative Instrument Investing Activities -1,884 -1,789 -5.3%
Other Investing Activities -3,201 10,675 -130.0%
Net Cash from Investing -3,264,691 -1,229,388 -165.6%
Financing Activities
Repayments Of Long Term Debt -8,172,855 -2,169,045 -276.8%
Proceeds From Issuance Of Long Term Debt 9,737,789 1,298,599 +649.9%
Proceeds From Issuance Of Common Stock 144,956 — —
Tax Withholding for Share Compensation -23,826 -25,333 +5.9%
Payments Of Debt Extinguishment Costs -238,126 -19,166 -1142.4%
Debt Issuance Costs -253,865 -117,140 -116.7%
Net Cash from Financing 1,194,073 -1,032,085 +215.7%
Amortization of Financing Costs 81.6 81.6 0.0%
Show Debt Instrument breakouts
Exchangeable Notes 8,823 11,086 -20.4%
Supplemental
Interest Paid 952 772.6 +23.2%
Unpaid Capital Expenditures 60.5 38.9 +55.5%
Other Cash Flow
Net Change in Cash 19,128 -211,650 +109.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 209,893 190,765 +10.0%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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