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Total Current Assets at other companies

Carnival Corporation logo
Carnival CorporationCCL
$3.72B+24.8%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$2.2B+20.6%

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:AssetsCurrent.

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 total current assets?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported total current assets of $1.31B in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s total current assets changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s total current assets increased by 14.2% year-over-year, from $1.15B to $1.31B.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s total current assets?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s total current assets has grown at a -20.4% compound annual growth rate (CAGR), from $3.56B to $1.14B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger short-term liquidity, while a declining trend may signal potential working capital constraints.
How does total current assets compare across companies?
Highly comparable across the cruise industry, serving as a baseline for assessing short-term solvency.