Norwegian Cruise Line Holdings Ltd. Derivative Asset, Fair Value, Amount Offset Against Collateral
Norwegian Cruise Line Holdings Ltd. (NCLH) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $2.10 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-03
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $2.10M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $601.00K.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $450.00K.
- 2025-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.00K.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $2.10M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $601.00K 10-Q · filed 2026-05-04 |
| 2025-09-30 | $450.00K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.00K 10-Q · filed 2025-08-04 |
| 2025-03-31 | $1.55M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $2.01M 10-K · filed 2026-03-02 |
| 2024-06-30 | $1.22M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $564.00K 10-Q · filed 2024-05-07 |
| 2023-09-30 | $6.00K 10-Q · filed 2023-11-08 |
| 2022-12-31 | $8.33M 10-K · filed 2024-02-28 |
| 2022-09-30 | $5.34M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $44.00K 10-Q · filed 2022-08-09 |
| 2021-06-30 | $1.28M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.09M 10-Q · filed 2021-05-10 |
| 2019-09-30 | $346.00K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $8.88M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $5.82M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $1.53M 8-K · filed 2020-07-08 |
| 2018-09-30 | $3.26M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $3.62M 10-Q · filed 2018-08-09 |
| 2018-03-31 | -$7.31M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $6.61M 10-K · filed 2019-02-27 |
| 2017-09-30 | $3.26M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$144.00K 10-Q · filed 2017-08-09 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-27 |
| 2016-09-30 | -$3.89M 10-Q · filed 2016-11-09 |
| 2016-06-30 | -$3.80M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$3.25M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $1.37M 10-K · filed 2017-02-27 |
| 2014-06-30 | $243.00K 10-Q · filed 2014-07-31 |
| 2014-03-31 | $125.00K 10-Q · filed 2014-05-01 |
| 2013-12-31 | $1.06M 10-K · filed 2015-02-27 |
| 2013-09-30 | $3.05M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $1.50M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $3.87M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $3.71M 10-K · filed 2014-02-21 |
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