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Debt Repayments at other companies

Carnival Corporation logo
Carnival CorporationCCL
$302M-81.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.11B+53.2%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$1.25M0.0%
MarineMax logo
MarineMaxHZO
$11M+33.4%

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$8.52B-20.6%
Enterprise value$23.33B-4.1%
P/E11.2×-3.7×
P/S0.8×-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 us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported debt repayments of $604.19M in Q2 2026.
How has Norwegian Cruise Line Holdings Ltd.'s debt repayments changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s debt repayments decreased by 47.1% year-over-year, from $1.14B to $604.19M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s debt repayments?
Over 4 years (2021 to 2025), Norwegian Cruise Line Holdings Ltd.'s debt repayments has grown at a 40.2% compound annual growth rate (CAGR), from $2.11B to $8.17B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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