Norwegian Cruise Line Holdings Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $12.18B | $4.38B | $3.30B |
| Jun 2021 | $11.92B | $3.72B | $2.37B |
| Sep 2021 | $11.86B | $2.88B | $1.37B |
| Dec 2021 | $11.57B | $2.43B | $1.51B |
| Mar 2022 | $12.56B | $1.51B | $2.14B |
| Jun 2022 | $12.24B | $901.8M | $1.90B |
| Sep 2022 | $12.89B | $399.8M | $1.19B |
| Dec 2022 | $12.63B | $68.6M | $947.0M |
| Mar 2023 | $11.92B | $-99.5M | $700.6M |
| Jun 2023 | $11.99B | $15.2M | $899.1M |
| Sep 2023 | $12.63B | $438.7M | $681.6M |
| Dec 2023 | $12.31B | $300.8M | $402.4M |
| Mar 2024 | $12.01B | $362.1M | $559.8M |
| Jun 2024 | $11.91B | $693.1M | $594.1M |
| Sep 2024 | $11.75B | $1.14B | $332.5M |
| Dec 2024 | $11.78B | $1.43B | $190.8M |
| Mar 2025 | $12.87B | $1.42B | $184.4M |
| Jun 2025 | $12.63B | $1.57B | $184.0M |
| Sep 2025 | $13.65B | $2.19B | $166.8M |
| Dec 2025 | $13.73B | $2.21B | $209.9M |