Norwegian Cruise Line Holdings Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $1.74B | $55.0M |
| Dec 2011 | — | $1.84B | $58.9M |
| Mar 2012 | — | — | $64.0M |
| Jun 2012 | — | — | $65.7M |
| Sep 2012 | — | $2.01B | $68.7M |
| Dec 2012 | $2.76B | $2.01B | $45.5M |
| Mar 2013 | $2.42B | $2.37B | $81.2M |
| Jun 2013 | $2.92B | $2.35B | $82.8M |
| Sep 2013 | $2.83B | $2.55B | $57.0M |
| Dec 2013 | $2.84B | $2.63B | $56.5M |
| Mar 2014 | $3.29B | $2.67B | $64.8M |
| Jun 2014 | $3.13B | $2.71B | $63.5M |
| Sep 2014 | $3.08B | $2.88B | $55.9M |
| Dec 2014 | $6.08B | $3.52B | $84.8M |
| Mar 2015 | $5.38B | $3.48B | $121.4M |
| Jun 2015 | $5.18B | $3.74B | $173.0M |
| Sep 2015 | $5.10B | $3.92B | $230.2M |
| Dec 2015 | $6.40B | $3.78B | $115.9M |
| Mar 2016 | $5.67B | $3.93B | $154.9M |
| Jun 2016 | $5.97B | $4.12B | $146.0M |
| Sep 2016 | $5.82B | $4.54B | $155.4M |
| Dec 2016 | $5.84B | $4.54B | $128.3M |
| Mar 2017 | $5.64B | $4.63B | $219.8M |
| Jun 2017 | $6.08B | $4.99B | $219.3M |
| Sep 2017 | $6.00B | $5.54B | $522.9M |
| Dec 2017 | $5.69B | $5.75B | $176.2M |
| Jan 2018 | — | — | $176.2M |
| Mar 2018 | $5.58B | $5.64B | $301.7M |
| Jun 2018 | $6.15B | $5.69B | $205.0M |
| Sep 2018 | $5.88B | $6.20B | $286.5M |
| Dec 2018 | $5.81B | $5.96B | $163.9M |
| Mar 2019 | $5.93B | $5.91B | $304.7M |
| Jun 2019 | $5.74B | $6.15B | $419.9M |
| Sep 2019 | $5.67B | $6.27B | $407.3M |
| Dec 2019 | $6.06B | $6.52B | $252.9M |
| Mar 2020 | $8.43B | $4.37B | $1.36B |
| Jun 2020 | $1.09B | $4.34B | $2.26B |
| Sep 2020 | $1.53B | $4.09B | $2.36B |
| Dec 2020 | $1.55B | $4.35B | $3.30B |
| 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 |
| Mar 2026 | $13.98B | $2.43B | $185.0M |
| Jun 2026 | $13.89B | $2.57B | $218.1M |