Norwegian Cruise Line Holdings Ltd.

NCLH 10-Q · Q3 2025
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NCLH Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 2,938,142 2,806,578 +4.7%
Show Product Lines breakouts
Onboard and other 888,183 861,657 +3.1%
Passenger 2,049,959 1,944,921 +5.4%
Show Business Segments breakouts
Single reportable segment 2,938,142 2,806,578 +4.7%
Show Geography breakouts
Asia Pacific 124,830 50,294 +148.2%
Europe 1,349,391 1,439,473 -6.3%
North America 1,463,030 1,315,224 +11.2%
Other Country 891 1,587 -43.9%
Cost of Revenue 1,554,859 1,538,939 +1.0%
Show Product Lines breakouts
Commissions, transportation and other 521,981 564,614 -7.6%
Commissions, transportation and other · Single reportable segment 521,981 564,614 -7.6%
Food And Beverage 81,866 78,096 +4.8%
Food And Beverage · Single reportable segment 81,866 78,096 +4.8%
Fuel 175,913 164,934 +6.7%
Fuel · Single reportable segment 175,913 164,934 +6.7%
Onboard and other 222,002 211,753 +4.8%
Onboard and other · Single reportable segment 222,002 211,753 +4.8%
Payroll and related expense 355,396 337,430 +5.3%
Service Other 197,701 182,112 +8.6%
Service Other · Single reportable segment 197,701 182,112 +8.6%
Selling, General & Administrative 383,002 358,001 +7.0%
Depreciation And Amortization 250,832 218,428 +14.8%
Show Business Segments breakouts
Single reportable segment 250,832 218,428 +14.8%
Operating Expenses 633,834 576,429 +10.0%
Operating Income 749,449 691,210 +8.4%
Interest Income Expense Nonoperating Net -328,816 -175,216 -87.7%
Show Business Segments breakouts
Single reportable segment -328,816 -175,216 -87.7%
Other Non-Operating Income (Expense) 13,003 -34,146 +138.1%
Show Business Segments breakouts
Single reportable segment 13,003 -34,146 +138.1%
Non-Operating Income (Expense) -315,813 -209,362 -50.8%
Income Before Taxes 433,636 481,848 -10.0%
Show Business Segments breakouts
Single reportable segment 433,636 481,848 -10.0%
Income Tax Expense (Benefit) -14,341 -6,916 -107.4%
Net Income 419,295 474,932 -11.7%
Show Equity Components breakouts
Retained Earnings 419,295 474,932 -11.7%
Wtd Avg Shares (Basic) 450,996,955 439,697,135 +2.6%
Wtd Avg Shares (Diluted) 495,727,378 514,878,919 -3.7%
EPS (Basic) 0.93 1.08 -13.9%
EPS (Diluted) 0.86 0.95 -9.5%
Interest Expense 9,043 14,965 -39.6%
Comprehensive Income 428,161 421,578 +1.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 43 -56,078 +100.1%
Show Derivative Risk breakouts
Foreign Exchange Forward · Cash Flow Hedging -10,638 537 -2081.0%
Fuel contracts · Cash Flow Hedging 10,681 -56,615 +118.9%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 43 -56,078 +100.1%
Foreign Currency Transaction Gain Loss Before Tax 6.8 -32.1 +121.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 166,801 — —
Accounts Receivable 252,626 200,841 +25.8%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Credit Card Receivables 100.5 107 -6.1%
Inventory 155,513 145,056 +7.2%
Prepaid Expenses & Other Current Assets 466,413 500,815 -6.9%
Total Current Assets 1,041,353 1,179,233 -11.7%
Non-Current Assets
Property, Plant & Equipment 18,940,034 16,743,936 +13.1%
Goodwill 135,764 — —
Other Non-Current Assets 1,595,693 1,226,545 +30.1%
Total Assets 22,213,369 19,786,003 +12.3%
Operating Lease Right-of-Use Assets 989,393 764,481 +29.4%
Other Assets
Intangible Assets Net Excluding Goodwill 500,525 500,525 0.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 876,198 1,653,460 -47.0%
Accounts Payable 193,396 172,937 +11.8%
Accrued Liabilities And Other Liabilities Current 1,132,356 1,067,532 +6.1%
Deferred Revenue (Current) 3,146,869 3,144,586 +0.1%
Total Current Liabilities 5,348,819 6,038,515 -11.4%
Non-Current Liabilities
Other Non-Current Liabilities 1,026,204 860,415 +19.3%
Total Liabilities 20,020,286 18,650,673 +7.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
0.750% Exchangeable Senior Notes Due 2030 1,380,546 — —
0.875% Exchangeable Senior Notes Due 2030 350,877 — —
1.125% Exchangeable Senior Notes Due 2027 190,694 — —
2.5% Exchangeable Senior Notes Due 2027 23,956 — —
Operating Lease Liabilities 795,711 652,489 +22.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,645,263 11,751,743 +16.1%
Stockholders' Equity
Common Stock 455 440 +3.4%
Additional Paid In Capital Common Stock 8,203,639 7,898,982 +3.9%
Accumulated Other Comprehensive Income -430,123 — —
Retained Earnings -5,580,888 — —
Total Stockholders' Equity 2,193,083 1,135,330 +93.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 7,252 369 +1865.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -437,375 -520,045 +15.9%
Accumulated Other Comprehensive Income -430,123 -519,676 +17.2%
Additional Paid In Capital 8,203,639 7,898,982 +3.9%
Common Stock 455 440 +3.4%
Retained Earnings -5,580,888 -6,244,416 +10.6%
Total Liabilities & Equity 22,213,369 19,786,003 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 787,760 726,877 +8.4%
Unrealized Gain Loss On Derivatives -1,989 -712 -179.4%
Gains Losses On Extinguishment Of Debt 272,085 29,175 +832.6%
Gains Losses On Extinguishment Of Debt (Q) — — —
Show Debt Instrument breakouts
2027 1.125% Exchangeable Notes, 2027 2.5% Exchangeable Notes, 2026 Notes, 2027 Notes and 2029 Notes -154.5 — —
Provision For Bad Debts And Inventory 2,094 3,668 -42.9%
Gain Loss On Involuntary Conversion -2,027 -4,605 +56.0%
Stock-Based Compensation 64,598 65,570 -1.5%
Foreign Currency Transaction Gain Loss Unrealized 133,260 6,811 +1856.5%
Change in Accounts Receivable -32,046 72,341 -144.3%
Change in Inventory -6,322 12,160 -152.0%
Change in Prepaid & Other Assets 13,360 26,244 -49.1%
Change in Accounts Payable 49,584 -8,388 +691.1%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -72,590 -25,154 -188.6%
Change in Deferred Revenue 13,877 90,859 -84.7%
Net Cash from Operations 1,630,636 1,650,567 -1.2%
Investing Activities
Capital Expenditures -2,821,959 -967,516 -191.7%
Payments For Derivative Instrument Investing Activities -1,097 — —
Other Investing Activities -8,490 9,164 -192.6%
Net Cash from Investing -2,831,546 -985,674 -187.3%
Financing Activities
Repayments Of Long Term Debt -7,723,694 -1,268,605 -508.8%
Proceeds From Issuance Of Long Term Debt 9,225,819 688,901 +1239.2%
Proceeds From Issuance Of Common Stock 145,272 — —
Tax Withholding for Share Compensation -23,824 -22,058 -8.0%
Payments Of Debt Extinguishment Costs -238,126 -19,166 -1142.4%
Debt Issuance Costs -208,501 -113,859 -83.1%
Net Cash from Financing 1,176,946 -734,787 +260.2%
Amortization of Financing Costs 7,058 8,339 -15.4%
Supplemental
Unpaid Capital Expenditures 20.2 6.6 +206.1%
Other Cash Flow
Net Change in Cash -23,964 -69,894 +65.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166,801 332,521 -49.8%

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

This table is rendered from the same JSON returned by /api/financials.

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