Norwegian Cruise Line Holdings Ltd. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Norwegian Cruise Line Holdings Ltd. (NCLH) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $56.80 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-03
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $56.80M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $28.31M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $3.03M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $738.00K.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $56.80M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $28.31M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.03M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $738.00K 10-Q · filed 2025-11-04 |
| 2025-03-31 | $271.00K 10-Q · filed 2025-05-05 |
| 2024-12-31 | $18.99M 10-K · filed 2026-03-02 |
| 2023-09-30 | $46.88M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $108.67M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $133.04M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $146.38M 10-K · filed 2024-02-28 |
| 2022-09-30 | $309.80M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $374.98M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $196.07M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $172.56M 10-K · filed 2023-02-28 |
| 2021-09-30 | $137.48M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $94.78M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $114.32M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $57.35M 10-K · filed 2022-03-01 |
| 2020-09-30 | $111.11M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $363.04M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $451.79M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $149.86M 10-K · filed 2021-02-26 |
| 2019-09-30 | $260.13M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $112.20M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $114.05M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $35.72M 8-K · filed 2020-07-08 |
| 2018-09-30 | $3.72M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $4.76M 10-Q · filed 2018-08-09 |
| 2018-03-31 | -$127.92M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.02M 10-K · filed 2019-02-27 |
| 2017-09-30 | $1.88M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$3.61M 10-Q · filed 2017-08-09 |
| 2017-03-31 | -$135.67M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $155.19M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$10.80M 10-Q · filed 2016-11-09 |
| 2016-06-30 | -$30.71M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$39.76M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $336.64M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$142.66M 10-Q · filed 2015-11-04 |
| 2015-06-30 | -$142.48M 10-Q · filed 2015-08-07 |
| 2015-03-31 | -$164.56M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $59.02M 10-K · filed 2016-02-29 |
| 2014-09-30 | $4.85M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $6.78M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $4.31M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $19.48M 10-K · filed 2015-02-27 |
| 2013-09-30 | $21.89M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $19.95M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $46.40M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $36.71M 10-K · filed 2014-02-21 |
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