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Norwegian Cruise Line Holdings Ltd. NCLH Accrued Liabilities And Other Liabilities Current

Accrued Liabilities And Other Liabilities Current at other companies

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$58.54M+103%
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$921M+24.8%
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$1.2B+0.6%
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$1.9B+18.1%
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$112.22M+32.9%
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$951.19M+4.7%

Other financials

Income statement

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Revenue$2.3B+9.6%
Gross profit$953.3M+15.8%
Operating income$232.9M+15.9%
Net income$104.7M+360%
EPS (diluted)$0.23+356%

Balance sheet

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Cash & equivalents$185.0M+0.4%
Total debt$15.2B+8.3%
Total equity$2.4B+71.6%
Total assets$23.8B+11.4%

Cash flow

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Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

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Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

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Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%

Returns & leverage

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Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept nclh:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s accrued liabilities and other liabilities current?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported accrued liabilities and other liabilities current of $1.14B in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s accrued liabilities and other liabilities current changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s accrued liabilities and other liabilities current increased by 8.6% year-over-year, from $1.05B to $1.14B.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s accrued liabilities and other liabilities current has grown at a 15.1% compound annual growth rate (CAGR), from $596.06M to $1.21B.
What does accrued liabilities and other liabilities current mean?
Short-term debts for expenses that have been incurred but not yet paid.
How do you interpret accrued liabilities and other liabilities current?
An increase often reflects growing operational activity or seasonal accruals, while a decrease may indicate the settlement of these obligations.
How does accrued liabilities and other liabilities current compare across companies?
Common across all capital-intensive industries; levels fluctuate based on operational scale and timing of expenses.