What does payments of debt extinguishment costs mean?

Cash payments made to retire debt before its scheduled maturity, including premiums paid to lenders. These costs are often incurred during debt restructuring or refinancing to improve the company's capital structure.

Norwegian Cruise Line Holdings Ltd. NCLH Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Carnival CorporationCCL

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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 us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s payments of debt extinguishment costs?: Norwegian Cruise Line Holdings Ltd. (NCLH) reported payments of debt extinguishment costs of $0 in Q4 2025.
What does payments of debt extinguishment costs mean?: Cash payments made to retire debt before its scheduled maturity, including premiums paid to lenders. These costs are often incurred during debt restructuring or refinancing to improve the company's capital structure.