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

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Other financials

Income statement

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Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

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Cash & equivalents$218.1M+18.5%
Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

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Operating cash flow$602.6M-15.7%
CapEx$457.7M+37.2%
Free cash flow$144.9M

Valuation

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Market cap$8.89B-20.7%
Enterprise value$23.71B-4.5%
P/E11.7×-3.9×
P/S0.9×-0.3×

Profitability

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Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp
FCF margin-4.7%

Returns & leverage

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Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
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 source filing: Norwegian Cruise Line Holdings Ltd.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:50 AM EDT
Accession
0001171843-26-005050

FAQ

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 $1.3B in Q2 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 3.2% year-over-year, from $1.25B to $1.3B.
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?
This captures short-term obligations that have been incurred but not yet invoiced or paid, such as employee compensation, taxes, or operational expenses. It reflects the company's ongoing operational commitments that are due within one year. Tracking this helps in understanding the underlying operational costs that have not yet resulted in cash outflows.

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