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Norwegian Cruise Line Holdings Ltd. NCLH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s increase (decrease) in prepaid expense and other assets?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported increase (decrease) in prepaid expense and other assets of $87.95M in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s increase (decrease) in prepaid expense and other assets increased by 15.8% year-over-year, from $75.98M to $87.95M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Norwegian Cruise Line Holdings Ltd.'s increase (decrease) in prepaid expense and other assets has grown at a -79.8% compound annual growth rate (CAGR), from -$437.47M to -$17.8M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.