Norwegian Cruise Line Holdings Ltd. (NCLH) /
The debt of Norwegian Cruise Line Holdings Ltd. over the past 10 years
Chart Norwegian Cruise Line Holdings Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Norwegian Cruise Line Holdings Ltd. had liquid cash of $209.89M and total debt of $14.61B: net debt of $14.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.61B) and lowest at the end of fiscal 2017 ($6.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $209.89M | $14.61B | -$14.4B |
| 2024ended Dec 31, 2024 | $190.76M | $13.1B | -$12.91B |
| 2023ended Dec 31, 2023 | $402.42M | $14.06B | -$13.66B |
| 2022ended Dec 31, 2022 | $946.99M | $13.62B | -$12.67B |
| 2021ended Dec 31, 2021 | $1.75B* | $12.45B | -$10.7B |
| 2020ended Dec 31, 2020 | $3.3B | $11.81B | -$8.51B |
| 2019ended Dec 31, 2019 | $252.88M | $6.8B | -$6.55B |
| 2018ended Dec 31, 2018 | $163.85M | $6.49B | -$6.33B |
| 2017ended Dec 31, 2017 | $176.19M | $6.31B | -$6.13B |
| 2016ended Dec 31, 2016 | $128.35M | $6.4B | -$6.27B |
Fiscal years as Norwegian Cruise Line Holdings Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Norwegian Cruise Line Holdings Ltd.
- The revenue of Norwegian Cruise Line Holdings Ltd.
- The profitability of Norwegian Cruise Line Holdings Ltd.
- The cash flow of Norwegian Cruise Line Holdings Ltd.
- All of Norwegian Cruise Line Holdings Ltd.'s financials, charted
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Not investment advice. This page shows what Norwegian Cruise Line Holdings Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.