Norwegian Cruise Line Holdings Ltd. Derivative Asset, Fair Value, Gross Asset
Norwegian Cruise Line Holdings Ltd. (NCLH) had Derivative Asset, Fair Value, Gross Asset of $64.28 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-03
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $64.28M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $151.24M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $33.31M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $42.84M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2026-06-30 | $64.28M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $151.24M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $33.31M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $42.84M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $50.73M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $10.99M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $2.46M 10-K · filed 2026-03-02 |
| 2024-06-30 | $21.68M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $25.56M 10-Q · filed 2024-05-07 |
| 2023-09-30 | $48.72M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $16.27M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $24.87M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $60.79M 10-K · filed 2024-02-28 |
| 2022-09-30 | $77.30M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $160.07M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $155.84M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $68.11M 10-K · filed 2023-02-28 |
| 2021-09-30 | $69.05M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $59.72M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $25.02M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $49.03M 10-K · filed 2022-03-01 |
| 2020-09-30 | $26.32M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $4.24M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $1.41M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $277.00K 10-K · filed 2021-02-26 |
| 2019-09-30 | $770.00K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $26.24M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $40.75M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $12.13M 8-K · filed 2020-07-08 |
| 2018-09-30 | $123.56M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $128.21M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $223.39M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $176.46M 10-K · filed 2019-02-27 |
| 2017-09-30 | $118.19M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $49.08M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $11.86M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $20.30M 10-K · filed 2018-02-27 |
| 2016-09-30 | $42.34M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $31.77M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $70.32M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $3.45M 10-K · filed 2017-02-27 |
| 2015-09-30 | $2.53M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $4.91M 10-Q · filed 2015-08-07 |
| 2014-06-30 | $11.52M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $1.95M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $27.47M 10-K · filed 2015-02-27 |
| 2013-09-30 | $17.66M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $7.51M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $23.90M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $32.99M 10-K · filed 2014-02-21 |
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