Norwegian Cruise Line Holdings Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.51B | $2.14B |
| Jun 2022 | — | $901.8M | $1.90B |
| Sep 2022 | — | $399.8M | $1.19B |
| Dec 2022 | — | $68.6M | $947.0M |
| Mar 2023 | — | $-99.5M | $700.6M |
| Jun 2023 | — | $15.2M | $899.1M |
| Sep 2023 | — | $438.7M | $681.6M |
| Dec 2023 | — | $300.8M | $402.4M |
| Mar 2024 | — | $362.1M | $559.8M |
| Jun 2024 | — | $693.1M | $594.1M |
| Sep 2024 | — | $1.14B | $332.5M |
| Dec 2024 | — | $1.43B | $190.8M |
| Mar 2025 | — | $1.42B | $184.4M |
| Jun 2025 | — | $1.57B | $184.0M |
| Sep 2025 | — | $2.19B | $166.8M |
| Dec 2025 | — | $2.21B | $209.9M |
| Mar 2026 | — | $2.43B | $185.0M |
| Jun 2026 | — | $2.57B | $218.1M |