Norwegian Cruise Line Holdings Ltd. Repayments of Long-Term Debt
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Repayments of Long-Term Debt of $1.21 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:RepaymentsOfLongTermDebt · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for the quarter ending 2026-06-30 was $604.19M, a 47.14% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for the quarter ending 2026-03-31 was $608.41M, a 77.66% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for the quarter ending 2025-12-31 was $449.16M, a 50.12% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for the quarter ending 2025-09-30 was $3.86B, a 686.43% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for fiscal 2025 was $8.17B, a 276.80% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for fiscal 2024 was $2.17B, a 42.29% decline from fiscal 2023.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for fiscal 2023 was $3.76B, a 112.31% increase from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. repayments of long-term debt for fiscal 2022 was $1.77B, a 16.23% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $604.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.21B 10-Q · filed 2026-08-03 | $1.66B derived: sum of 3 quarters · filed 2026-08-03 | $5.52B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $608.41M 10-Q · filed 2026-05-04 | $1.06B derived: sum of 2 quarters · filed 2026-05-04 | $4.91B derived: sum of 3 quarters · filed 2026-05-04 | $6.06B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $449.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.31B derived: sum of 2 quarters · filed 2026-03-02 | $5.45B derived: sum of 3 quarters · filed 2026-08-03 | $8.17B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $3.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.00B derived: sum of 2 quarters · filed 2026-08-03 | $7.72B 10-Q · filed 2025-11-04 | $8.62B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.87B 10-Q · filed 2026-08-03 | $4.77B derived: sum of 3 quarters · filed 2026-08-03 | $5.26B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $2.72B 10-Q · filed 2026-05-04 | $3.62B derived: sum of 2 quarters · filed 2026-05-04 | $4.11B derived: sum of 3 quarters · filed 2026-05-04 | $4.47B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $900.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.39B derived: sum of 2 quarters · filed 2026-03-02 | $1.74B derived: sum of 3 quarters · filed 2026-03-02 | $2.17B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $490.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $843.27M derived: sum of 2 quarters · filed 2025-11-04 | $1.27B 10-Q · filed 2025-11-04 | $2.40B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $352.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $778.11M 10-Q · filed 2025-08-04 | $1.91B derived: sum of 3 quarters · filed 2026-03-02 | $2.04B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $425.34M 10-Q · filed 2025-05-05 | $1.55B derived: sum of 2 quarters · filed 2026-03-02 | $1.68B derived: sum of 3 quarters · filed 2026-03-02 | $2.36B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.26B derived: sum of 2 quarters · filed 2026-03-02 | $1.94B derived: sum of 3 quarters · filed 2026-03-02 | $3.76B 10-K · filed 2026-03-02 | |
| 2023-09-30 | $128.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $808.27M derived: sum of 2 quarters · filed 2024-11-07 | $2.63B 10-Q · filed 2024-11-07 | $2.93B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $679.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.50B 10-Q · filed 2024-08-08 | $2.81B derived: sum of 3 quarters · filed 2025-02-27 | $3.00B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $1.82B 10-Q · filed 2024-05-07 | $2.13B derived: sum of 2 quarters · filed 2025-02-27 | $2.32B derived: sum of 3 quarters · filed 2025-02-27 | $2.66B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $304.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $501.28M derived: sum of 2 quarters · filed 2025-02-27 | $834.73M derived: sum of 3 quarters · filed 2025-02-27 | $1.77B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $196.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $530.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.47B 10-Q · filed 2023-11-08 | $2.69B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $333.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.27B 10-Q · filed 2023-08-08 | $2.49B derived: sum of 3 quarters · filed 2024-02-28 | $2.50B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $935.44M 10-Q · filed 2023-05-05 | $2.16B derived: sum of 2 quarters · filed 2024-02-28 | $2.17B derived: sum of 3 quarters · filed 2024-02-28 | $2.18B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.23B derived: sum of 2 quarters · filed 2024-02-28 | $1.24B derived: sum of 3 quarters · filed 2024-02-28 | $2.11B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.81M derived: sum of 2 quarters · filed 2022-11-08 | $889.21M 10-Q · filed 2022-11-08 | $892.89M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $879.68M 10-Q · filed 2022-08-09 | $883.36M derived: sum of 3 quarters · filed 2023-02-28 | $1.56B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $870.40M 10-Q · filed 2022-05-10 | $874.08M derived: sum of 2 quarters · filed 2023-02-28 | $1.56B derived: sum of 3 quarters · filed 2023-02-28 | $1.58B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $684.62M derived: sum of 2 quarters · filed 2023-02-28 | $710.95M derived: sum of 3 quarters · filed 2023-02-28 | $892.48M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $680.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $707.27M derived: sum of 2 quarters · filed 2021-11-09 | $888.80M 10-Q · filed 2021-11-09 | $1.81B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $207.86M 10-Q · filed 2021-08-09 | $1.13B derived: sum of 3 quarters · filed 2022-03-01 | $1.21B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $181.53M 10-Q · filed 2021-05-10 | $1.11B derived: sum of 2 quarters · filed 2022-03-01 | $1.18B derived: sum of 3 quarters · filed 2022-03-01 | $1.64B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $924.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $998.12M derived: sum of 2 quarters · filed 2022-03-01 | $1.46B derived: sum of 3 quarters · filed 2022-03-01 | $3.81B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $73.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $536.76M derived: sum of 2 quarters · filed 2020-11-09 | $2.88B 10-Q · filed 2020-11-09 | $3.37B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $463.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.81B 10-Q · filed 2020-08-10 | $3.29B derived: sum of 3 quarters · filed 2021-02-26 | $3.62B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $2.35B 10-Q · filed 2020-05-15 | $2.83B derived: sum of 2 quarters · filed 2021-02-26 | $3.15B derived: sum of 3 quarters · filed 2021-02-26 | $3.81B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $482.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $809.35M derived: sum of 2 quarters · filed 2021-02-26 | $1.46B derived: sum of 3 quarters · filed 2021-02-26 | $1.72B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $326.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $980.67M derived: sum of 2 quarters · filed 2019-11-08 | $1.23B 10-Q · filed 2019-11-08 | $2.14B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-06-30 | $654.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $906.90M 10-Q · filed 2019-08-08 | $1.82B derived: sum of 3 quarters · filed 2020-07-08 | $1.90B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-03-31 | $252.83M 10-Q · filed 2019-05-10 | $1.16B derived: sum of 2 quarters · filed 2020-07-08 | $1.25B derived: sum of 3 quarters · filed 2020-07-08 | $1.70B derived: sum of 4 quarters · filed 2020-07-08 | |
| 2017-12-31 | $910.26M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $995.56M derived: sum of 2 quarters · filed 2020-07-08 | $1.45B derived: sum of 3 quarters · filed 2020-07-08 | $1.92B 8-K · filed 2020-07-08 | |
| 2017-09-30 | $85.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $541.38M derived: sum of 2 quarters · filed 2018-11-09 | $1.01B 10-Q · filed 2018-11-09 | $2.06B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $456.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $921.33M 10-Q · filed 2018-08-09 | $1.98B derived: sum of 3 quarters · filed 2019-02-27 | $2.28B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $465.24M 10-Q · filed 2018-05-07 | $1.52B derived: sum of 2 quarters · filed 2019-02-27 | $1.82B derived: sum of 3 quarters · filed 2019-02-27 | $3.90B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.36B derived: sum of 2 quarters · filed 2019-02-27 | $3.44B derived: sum of 3 quarters · filed 2019-02-27 | $3.74B 10-K · filed 2019-02-27 | |
| 2016-09-30 | $301.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.38B derived: sum of 2 quarters · filed 2017-11-09 | $2.69B 10-Q · filed 2017-11-09 | $3.35B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.39B 10-Q · filed 2017-08-09 | $3.05B derived: sum of 3 quarters · filed 2018-02-27 | $3.16B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $308.25M 10-Q · filed 2017-05-10 | $968.88M derived: sum of 2 quarters · filed 2018-02-27 | $1.09B derived: sum of 3 quarters · filed 2018-02-27 | $1.40B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $660.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $777.91M derived: sum of 2 quarters · filed 2018-02-27 | $1.09B derived: sum of 3 quarters · filed 2018-02-27 | $1.57B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $117.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $431.45M derived: sum of 2 quarters · filed 2016-11-09 | $908.68M 10-Q · filed 2016-11-09 | $1.83B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $314.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $791.40M 10-Q · filed 2016-08-09 | $1.71B derived: sum of 3 quarters · filed 2017-02-27 | $1.94B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $477.22M 10-Q · filed 2016-05-10 | $1.40B derived: sum of 2 quarters · filed 2017-02-27 | $1.63B derived: sum of 3 quarters · filed 2017-02-27 | $1.91B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $922.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.15B derived: sum of 2 quarters · filed 2017-02-27 | $1.43B derived: sum of 3 quarters · filed 2017-02-27 | $1.69B 10-K · filed 2017-02-27 | |
| 2014-09-30 | $225.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $507.82M derived: sum of 2 quarters · filed 2015-11-04 | $765.95M 10-Q · filed 2015-11-04 | $929.74M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $282.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $540.24M 10-Q · filed 2015-08-07 | $704.03M derived: sum of 3 quarters · filed 2016-02-29 | $852.33M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $258.13M 10-Q · filed 2015-05-08 | $421.92M derived: sum of 2 quarters · filed 2016-02-29 | $570.22M derived: sum of 3 quarters · filed 2016-02-29 | $1.56B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $163.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $312.09M derived: sum of 2 quarters · filed 2016-02-29 | $1.30B derived: sum of 3 quarters · filed 2016-02-29 | $2.39B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $148.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.14B derived: sum of 2 quarters · filed 2014-10-31 | $2.23B 10-Q · filed 2014-10-31 | $2.37B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $988.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.08B 10-Q · filed 2014-07-31 | $2.22B derived: sum of 3 quarters · filed 2015-02-27 | $2.35B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.09B 10-Q · filed 2014-05-01 | $1.23B derived: sum of 2 quarters · filed 2015-02-27 | $1.36B derived: sum of 3 quarters · filed 2015-02-27 | $1.67B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-01-31 | $55.60M 10-K · filed 2014-02-21 | ||||
| 2012-12-31 | $141.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $268.27M derived: sum of 2 quarters · filed 2015-02-27 | $581.65M derived: sum of 3 quarters · filed 2015-02-27 | $859.42M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $127.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $440.48M derived: sum of 2 quarters · filed 2013-10-31 | $718.25M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $313.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $591.15M 10-Q · filed 2013-07-30 | |||
| 2012-03-31 | $277.78M 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $439.96M 10-K · filed 2014-02-21 |
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