Skip to content

Net debt / EBITDA at other companies

Carnival Corporation logo
Carnival CorporationCCL
3.7×-0.9×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

See full
Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

See full
Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%

Returns & leverage

See full
Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×
Current ratio0.2×0.0×

Where this comes from

Calculated from Norwegian Cruise Line Holdings Ltd.’s reported figures.

Based on the most recent quarter.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Norwegian Cruise Line Holdings Ltd.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s net debt / EBITDA?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported net debt / EBITDA of 5.4× in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s net debt / EBITDA changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s net debt / EBITDA decreased by 5.5% year-over-year, from 5.7× to 5.4×.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s net debt / EBITDA?
Over 2 years (2023 to 2025), Norwegian Cruise Line Holdings Ltd.'s net debt / EBITDA has grown at a -15.6% compound annual growth rate (CAGR), from 7.9× to 5.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.