Norwegian Cruise Line Holdings Ltd. Derivative Asset, Fair Value, Amount Not Offset Against Collateral
Norwegian Cruise Line Holdings Ltd. (NCLH) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $8.58 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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-08-03
- 2026-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $8.58M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $150.38M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $33.31M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $41.60M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $8.58M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $150.38M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $33.31M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $41.60M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $50.50M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $1.43M 10-Q · filed 2025-05-05 |
| 2024-06-30 | $122.00K 10-Q · filed 2024-08-08 |
| 2023-06-30 | $4.74M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $4.66M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $3.62M 10-K · filed 2024-02-28 |
| 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 | $27.09M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $22.73M 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 |
| 2019-06-30 | $2.44M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.52M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $6.87M 8-K · filed 2020-07-08 |
| 2018-09-30 | $34.55M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $42.91M 10-Q · filed 2018-08-09 |
| 2018-03-31 | -$117.23M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $127.92M 10-K · filed 2019-02-27 |
| 2017-09-30 | $100.58M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$40.10M 10-Q · filed 2017-08-09 |
| 2017-03-31 | -$225.00K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $14.00K 10-K · filed 2018-02-27 |
| 2016-09-30 | -$11.18M 10-Q · filed 2016-11-09 |
| 2016-06-30 | -$2.71M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$49.15M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $2.04M 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 | $88.00K 10-Q · filed 2014-07-31 |
| 2013-12-31 | $15.13M 10-K · filed 2015-02-27 |
| 2013-03-31 | $3.46M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $11.69M 10-K · filed 2014-02-21 |
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