Norwegian Cruise Line Holdings Ltd (NCLH) - Total Liabilities

Latest as of March 2026: $21.36 Billion USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Acuity Brands Inc
NYSE:AYI
USA $1.72 Billion
CareTrust REIT Inc.
NYSE:CTRE
USA $1.08 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
Germany €22.02 Billion
Subsea 7 S.A.
F:SOC
Germany €3.87 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.30 Billion
Owens Corning Inc
NYSE:OC
USA $9.09 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
USA $42.78 Billion
Aurora Innovation Inc
NASDAQ:AUR
USA $203.00 Million

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 market capitalisation.

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

NYSE:NCLH USA Travel Services
Market Cap
$9.33 Billion
Market Cap Rank
#2501 Global
#901 in USA
Share Price
$20.33
Change (1 day)
+0.94%
52-Week Range
$14.79 - $26.94
All Time High
$63.76
About

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