What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Norwegian Cruise Line Holdings Ltd. NCLH Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Carnival CorporationCCL

$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Norwegian Cruise Line Holdings Ltd. (NCLH) reported loss on debt extinguishment of $0 in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.