Norwegian Cruise Line Holdings Ltd (NCLH) - Total Liabilities
Based on the latest financial reports, Norwegian Cruise Line Holdings Ltd (NCLH) has total liabilities worth $21.36 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Norwegian Cruise Line Holdings Ltd to track the company's year-over-year net asset growth rate.
Norwegian Cruise Line Holdings Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Norwegian Cruise Line Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Norwegian Cruise Line Holdings Ltd (NCLH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Norwegian Cruise Line Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Norwegian Cruise Line Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥33.01 Billion |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
Germany | €505.03 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$1.79 Billion |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
USA | $129.38 Million |
|
Frontline Ltd
NYSE:FRO
|
USA | $3.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥82.21 Billion |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
Germany | €288.99 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Norwegian Cruise Line Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Norwegian Cruise Line Holdings Ltd (NCLH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Norwegian Cruise Line Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norwegian Cruise Line Holdings Ltd (2004–2025)
The table below shows the annual total liabilities of Norwegian Cruise Line Holdings Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.33 Billion | +9.64% |
| 2024-12-31 | $18.54 Billion | -3.38% |
| 2023-12-31 | $19.19 Billion | +3.80% |
| 2022-12-31 | $18.49 Billion | +13.45% |
| 2021-12-31 | $16.30 Billion | +16.03% |
| 2020-12-31 | $14.05 Billion | +38.12% |
| 2019-12-31 | $10.17 Billion | +10.02% |
| 2018-12-31 | $9.24 Billion | +10.76% |
| 2017-12-31 | $8.35 Billion | -1.08% |
| 2016-12-31 | $8.44 Billion | -0.56% |
| 2015-12-31 | $8.48 Billion | +5.20% |
| 2014-12-31 | $8.06 Billion | +100.63% |
| 2013-12-31 | $4.02 Billion | +2.55% |
| 2012-12-31 | $3.92 Billion | +5.42% |
| 2011-12-31 | $3.72 Billion | -2.97% |
| 2010-12-31 | $3.83 Billion | +23.34% |
| 2009-12-31 | $3.11 Billion | -11.17% |
| 2008-12-31 | $3.50 Billion | -7.92% |
| 2007-12-31 | $3.80 Billion | +19.64% |
| 2006-12-31 | $3.17 Billion | +21.87% |
| 2005-12-31 | $2.60 Billion | +23.37% |
| 2004-12-31 | $2.11 Billion | -- |
About Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities,… Read more