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. Explore Norwegian Cruise Line Holdings Ltd (NCLH) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Norwegian Cruise Line Holdings Ltd asset portfolio.

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
Oberoi Realty Limited
NSE:OBEROIRLTY
India Rs74.07 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €298.87 Billion
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
Mexico MX$17.84 Billion
GUOTAI JUNAN SEC. H YC1
F:153A
Germany €1.91 Trillion
Informatica Inc
NYSE:INFA
USA $2.85 Billion
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
China CN¥22.25 Billion
Lithia Motors Inc
NYSE:LAD
USA $19.34 Billion
Cpi Property Group SA
XETRA:O5G
Germany €12.70 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. See how leveraged is Norwegian Cruise Line Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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
$6.56 Billion
Market Cap Rank
#2999 Global
#1057 in USA
Share Price
$14.28
Change (1 day)
-2.99%
52-Week Range
$14.28 - $25.57
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