Norwegian Cruise Line Holdings Ltd. Capital Expenditures Incurred but Not yet Paid
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Capital Expenditures Incurred but Not yet Paid of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$57.80M, a 242.01% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $59.90M, a 1397.50% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $40.30M, a 24.77% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$24.50M.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for fiscal 2025 was $60.50M, a 55.53% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for fiscal 2024 was $38.90M, a 3.18% increase from fiscal 2023.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for fiscal 2023 was $37.70M, a 27.08% decline from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. capital expenditures incurred but not yet paid for fiscal 2022 was $51.70M, a 52.70% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.10M 10-Q · filed 2026-08-03 | $42.40M derived: sum of 3 quarters · filed 2026-08-03 | $17.90M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $59.90M 10-Q · filed 2026-05-04 | $100.20M derived: sum of 2 quarters · filed 2026-05-04 | $75.70M derived: sum of 3 quarters · filed 2026-05-04 | $116.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.80M derived: sum of 2 quarters · filed 2026-03-02 | $56.50M derived: sum of 3 quarters · filed 2026-08-03 | $60.50M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.20M derived: sum of 2 quarters · filed 2026-08-03 | $20.20M 10-Q · filed 2025-11-04 | $52.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $44.70M 10-Q · filed 2026-08-03 | $77.00M derived: sum of 3 quarters · filed 2026-08-03 | $47.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-04 | $36.30M derived: sum of 2 quarters · filed 2026-05-04 | $6.60M derived: sum of 3 quarters · filed 2026-05-04 | $31.60M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.60M derived: sum of 2 quarters · filed 2026-03-02 | $27.60M derived: sum of 3 quarters · filed 2026-03-02 | $38.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.70M derived: sum of 2 quarters · filed 2025-11-04 | $6.60M 10-Q · filed 2025-11-04 | -$12.70M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $36.30M 10-Q · filed 2025-08-04 | $17.00M derived: sum of 3 quarters · filed 2026-03-02 | $24.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $11.30M 10-Q · filed 2025-05-05 | -$8.00M derived: sum of 2 quarters · filed 2026-03-02 | -$400.00K derived: sum of 3 quarters · filed 2026-03-02 | -$4.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$11.70M derived: sum of 2 quarters · filed 2026-03-02 | -$15.70M derived: sum of 3 quarters · filed 2026-03-02 | $37.70M 10-K · filed 2026-03-02 |
| 2023-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.60M derived: sum of 2 quarters · filed 2024-11-07 | $57.00M 10-Q · filed 2024-11-07 | $7.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $49.40M 10-Q · filed 2024-08-08 | -$600.00K derived: sum of 3 quarters · filed 2025-02-27 | -$44.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $53.40M 10-Q · filed 2024-05-07 | $3.40M derived: sum of 2 quarters · filed 2025-02-27 | -$40.40M derived: sum of 3 quarters · filed 2025-02-27 | $87.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$93.80M derived: sum of 2 quarters · filed 2025-02-27 | $34.30M derived: sum of 3 quarters · filed 2025-02-27 | $51.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $84.30M derived: sum of 2 quarters · filed 2023-11-08 | $101.70M 10-Q · filed 2023-11-08 | $146.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $128.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $145.50M 10-Q · filed 2023-08-08 | $190.20M derived: sum of 3 quarters · filed 2024-02-28 | $205.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $17.40M 10-Q · filed 2023-05-05 | $62.10M derived: sum of 2 quarters · filed 2024-02-28 | $77.60M derived: sum of 3 quarters · filed 2024-02-28 | $105.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $60.20M derived: sum of 2 quarters · filed 2024-02-28 | $88.50M derived: sum of 3 quarters · filed 2024-02-28 | $109.30M 10-K · filed 2024-02-28 |
| 2021-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $43.80M derived: sum of 2 quarters · filed 2022-11-08 | $64.60M 10-Q · filed 2022-11-08 | $53.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $49.10M 10-Q · filed 2022-08-09 | $37.70M derived: sum of 3 quarters · filed 2023-02-28 | $59.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $20.80M 10-Q · filed 2022-05-10 | $9.40M derived: sum of 2 quarters · filed 2023-02-28 | $31.30M derived: sum of 3 quarters · filed 2023-02-28 | $26.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.50M derived: sum of 2 quarters · filed 2023-02-28 | $5.70M derived: sum of 3 quarters · filed 2023-02-28 | $17.70M 10-K · filed 2023-02-28 |
| 2020-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $17.10M derived: sum of 2 quarters · filed 2021-11-09 | $29.10M 10-Q · filed 2021-11-09 | $19.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.20M 10-Q · filed 2021-08-09 | -$2.00M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-10 | $2.80M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.20M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $17.40M 10-Q · filed 2020-11-09 | |||
| 2015-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $41.10M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $6.50M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $13.00M 10-K · filed 2017-02-27 |
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