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Norwegian Cruise Line Holdings Ltd. NCLH Business Segments — Interest Income Expense Nonoperating Net

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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$9.32B-16.9%
Enterprise value$24.14B-2.7%
P/E12.3×-3.3×
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 us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 3:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054833
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Depreciation and amortization260,716231,297
Adjusted total other operating expense686,996607,216
Adjusted operating income$272,181$221,776
Adjusted operating income$272,181$221,776
Non-cash compensation, severance and professional advisory fees (3)(39,238)(20,834)
Interest expense, net(165,987)(217,872)
Other income (expense), net40,703(24,505)
Net income (loss) before income taxes$107,659$(41,435)

Item 1. Financial Statements

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s business segments — interest income expense nonoperating net?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported business segments — interest income expense nonoperating net of -$165.99M in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s business segments — interest income expense nonoperating net changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s business segments — interest income expense nonoperating net increased by 23.8% year-over-year, from -$217.87M to -$165.99M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s business segments — interest income expense nonoperating net?
Over 3 years (2022 to 2025), Norwegian Cruise Line Holdings Ltd.'s business segments — interest income expense nonoperating net has grown at a 6.0% compound annual growth rate (CAGR), from -$801.51M to -$953.51M.
What does business segments — interest income expense nonoperating net mean?
Captures the net impact of interest payments on debt and interest earned on cash balances. For capital-intensive businesses like cruise lines, this reflects the cost of servicing the debt used to finance the fleet.

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