Norwegian Cruise Line Holdings Ltd. Proceeds from Long-Term Debt Issued
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Proceeds from Long-Term Debt Issued of $1.76 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $495.00M, a 36.04% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.26B, a 65.73% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $511.97M, a 16.03% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $4.77B, a 1017.32% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for fiscal 2025 was $9.74B, a 649.87% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for fiscal 2024 was $1.30B, a 69.96% decline from fiscal 2023.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for fiscal 2023 was $4.32B, a 43.95% increase from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. proceeds from issuance of long-term debt for fiscal 2022 was $3.00B, a 15.44% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.76B 10-Q · filed 2026-08-03 | $2.27B derived: sum of 3 quarters · filed 2026-08-03 | $7.04B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $1.26B 10-Q · filed 2026-05-04 | $1.77B derived: sum of 2 quarters · filed 2026-05-04 | $6.55B derived: sum of 3 quarters · filed 2026-05-04 | $7.32B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $511.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.28B derived: sum of 2 quarters · filed 2026-03-02 | $6.06B derived: sum of 3 quarters · filed 2026-08-03 | $9.74B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $4.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.55B derived: sum of 2 quarters · filed 2026-08-03 | $9.23B 10-Q · filed 2025-11-04 | $9.84B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $773.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.45B 10-Q · filed 2026-08-03 | $5.06B derived: sum of 3 quarters · filed 2026-08-03 | $5.49B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $3.68B 10-Q · filed 2026-05-04 | $4.29B derived: sum of 2 quarters · filed 2026-05-04 | $4.72B derived: sum of 3 quarters · filed 2026-05-04 | $4.89B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $609.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.04B derived: sum of 2 quarters · filed 2026-03-02 | $1.21B derived: sum of 3 quarters · filed 2026-03-02 | $1.30B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $427.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $596.50M derived: sum of 2 quarters · filed 2025-11-04 | $688.90M 10-Q · filed 2025-11-04 | $2.02B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $169.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $261.73M 10-Q · filed 2025-08-04 | $1.60B derived: sum of 3 quarters · filed 2026-03-02 | $2.55B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $92.41M 10-Q · filed 2025-05-05 | $1.43B derived: sum of 2 quarters · filed 2026-03-02 | $2.38B derived: sum of 3 quarters · filed 2026-03-02 | $3.08B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.28B derived: sum of 2 quarters · filed 2026-03-02 | $2.99B derived: sum of 3 quarters · filed 2026-03-02 | $4.32B 10-K · filed 2026-03-02 | |
| 2023-09-30 | $951.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.66B derived: sum of 2 quarters · filed 2024-11-07 | $2.99B 10-Q · filed 2024-11-07 | $2.99B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $707.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.04B 10-Q · filed 2024-08-08 | $2.04B derived: sum of 3 quarters · filed 2025-02-27 | $2.97B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $1.33B 10-Q · filed 2024-05-07 | $1.33B derived: sum of 2 quarters · filed 2025-02-27 | $2.26B derived: sum of 3 quarters · filed 2025-02-27 | $2.26B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $929.83M derived: sum of 2 quarters · filed 2025-02-27 | $929.83M derived: sum of 3 quarters · filed 2025-02-27 | $3.00B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $929.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $929.83M derived: sum of 2 quarters · filed 2023-11-08 | $3.00B 10-Q · filed 2023-11-08 | $4.26B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.07B 10-Q · filed 2023-08-08 | $3.33B derived: sum of 3 quarters · filed 2024-02-28 | $3.45B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $2.07B 10-Q · filed 2023-05-05 | $3.33B derived: sum of 2 quarters · filed 2024-02-28 | $3.45B derived: sum of 3 quarters · filed 2024-02-28 | $3.51B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.38B derived: sum of 2 quarters · filed 2024-02-28 | $1.44B derived: sum of 3 quarters · filed 2024-02-28 | $2.60B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $121.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $183.37M derived: sum of 2 quarters · filed 2022-11-08 | $1.35B 10-Q · filed 2022-11-08 | $2.20B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.22B 10-Q · filed 2022-08-09 | $2.07B derived: sum of 3 quarters · filed 2023-02-28 | $3.34B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $1.16B 10-Q · filed 2022-05-10 | $2.01B derived: sum of 2 quarters · filed 2023-02-28 | $3.27B derived: sum of 3 quarters · filed 2023-02-28 | $5.23B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $850.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.11B derived: sum of 2 quarters · filed 2023-02-28 | $4.07B derived: sum of 3 quarters · filed 2023-02-28 | $6.08B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.22B derived: sum of 2 quarters · filed 2021-11-09 | $5.23B 10-Q · filed 2021-11-09 | $6.70B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.96B 10-Q · filed 2021-08-09 | $5.43B derived: sum of 3 quarters · filed 2022-03-01 | $5.43B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $2.01B 10-Q · filed 2021-05-10 | $3.48B derived: sum of 2 quarters · filed 2022-03-01 | $3.48B derived: sum of 3 quarters · filed 2022-03-01 | $3.74B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.47B derived: sum of 2 quarters · filed 2022-03-01 | $1.73B derived: sum of 3 quarters · filed 2022-03-01 | $4.12B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $260.00M derived: sum of 2 quarters · filed 2020-11-09 | $2.65B 10-Q · filed 2020-11-09 | $3.07B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.65B 10-Q · filed 2020-08-10 | $3.07B derived: sum of 3 quarters · filed 2021-02-26 | $3.11B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $2.39B 10-Q · filed 2020-05-15 | $2.81B derived: sum of 2 quarters · filed 2021-02-26 | $2.85B derived: sum of 3 quarters · filed 2021-02-26 | $4.01B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $413.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $459.51M derived: sum of 2 quarters · filed 2021-02-26 | $1.61B derived: sum of 3 quarters · filed 2021-02-26 | $1.90B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.20B derived: sum of 2 quarters · filed 2019-11-08 | $1.49B 10-Q · filed 2019-11-08 | $2.09B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.45B 10-Q · filed 2019-08-08 | $2.04B derived: sum of 3 quarters · filed 2020-07-08 | $2.04B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-03-31 | $290.88M 10-Q · filed 2019-05-10 | $890.21M derived: sum of 2 quarters · filed 2020-07-08 | $890.21M derived: sum of 3 quarters · filed 2020-07-08 | $1.87B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2017-12-31 | $599.33M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $599.33M derived: sum of 2 quarters · filed 2020-07-08 | $1.58B derived: sum of 3 quarters · filed 2020-07-08 | $1.82B 8-K · filed 2020-07-08 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $981.06M derived: sum of 2 quarters · filed 2018-11-09 | $1.22B 10-Q · filed 2018-11-09 | $2.28B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $981.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.22B 10-Q · filed 2018-08-09 | $2.28B derived: sum of 3 quarters · filed 2019-02-27 | $2.41B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $236.00M 10-Q · filed 2018-05-07 | $1.30B derived: sum of 2 quarters · filed 2019-02-27 | $1.43B derived: sum of 3 quarters · filed 2019-02-27 | $3.79B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.19B derived: sum of 2 quarters · filed 2019-02-27 | $3.55B derived: sum of 3 quarters · filed 2019-02-27 | $3.75B 10-K · filed 2019-02-27 | |
| 2016-09-30 | $123.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.48B derived: sum of 2 quarters · filed 2017-11-09 | $2.69B 10-Q · filed 2017-11-09 | $4.17B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.56B 10-Q · filed 2017-08-09 | $4.04B derived: sum of 3 quarters · filed 2018-02-27 | $4.08B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $204.00M 10-Q · filed 2017-05-10 | $1.68B derived: sum of 2 quarters · filed 2018-02-27 | $1.72B derived: sum of 3 quarters · filed 2018-02-27 | $1.80B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.52B derived: sum of 2 quarters · filed 2018-02-27 | $1.60B derived: sum of 3 quarters · filed 2018-02-27 | $1.86B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $35.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $117.69M derived: sum of 2 quarters · filed 2016-11-09 | $375.75M 10-Q · filed 2016-11-09 | $2.35B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $82.00M 10-K · filed 2016-02-29 | $340.06M 10-Q · filed 2016-08-09 | $2.31B derived: sum of 3 quarters · filed 2017-02-27 | $2.50B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $224.03M 10-Q · filed 2016-05-10 | $2.23B derived: sum of 2 quarters · filed 2017-02-27 | $2.42B derived: sum of 3 quarters · filed 2017-02-27 | $2.55B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.19B derived: sum of 2 quarters · filed 2017-02-27 | $2.32B derived: sum of 3 quarters · filed 2017-02-27 | $3.11B 10-K · filed 2017-02-27 | $3.19B 10-K · filed 2015-02-27 |
| 2014-09-30 | $186.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $316.84M derived: sum of 2 quarters · filed 2015-11-04 | $1.10B 10-Q · filed 2015-11-04 | $1.26B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $130.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $914.54M 10-Q · filed 2015-08-07 | $1.08B derived: sum of 3 quarters · filed 2016-02-29 | $1.15B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $784.45M 10-Q · filed 2015-05-08 | $947.45M derived: sum of 2 quarters · filed 2016-02-29 | $1.02B derived: sum of 3 quarters · filed 2016-02-29 | $2.56B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $233.06M derived: sum of 2 quarters · filed 2016-02-29 | $1.78B derived: sum of 3 quarters · filed 2016-02-29 | $2.52B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $70.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.61B derived: sum of 2 quarters · filed 2014-10-31 | $2.36B 10-Q · filed 2014-10-31 | $2.57B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.29B 10-Q · filed 2014-07-31 | $2.50B derived: sum of 3 quarters · filed 2015-02-27 | $2.57B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $744.52M 10-Q · filed 2014-05-01 | $960.15M derived: sum of 2 quarters · filed 2015-02-27 | $1.02B derived: sum of 3 quarters · filed 2015-02-27 | $1.39B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $215.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $280.41M derived: sum of 2 quarters · filed 2015-02-27 | $649.61M derived: sum of 3 quarters · filed 2015-02-27 | $800.62M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $433.99M derived: sum of 2 quarters · filed 2013-10-31 | $584.99M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $369.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $520.21M 10-Q · filed 2013-07-30 | |||
| 2012-03-31 | $151.00M 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $273.38M 10-K · filed 2014-02-21 |
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