Norwegian Cruise Line Holdings Ltd. Increase (Decrease) in Accounts Payable
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Increase (Decrease) in Accounts Payable of $50.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $17.15M, a 899.77% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $33.59M, a 213.97% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$51.11M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $37.17M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for fiscal 2025 was -$1.52M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for fiscal 2024 was -$20.21M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for fiscal 2023 was -$50.98M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts payable for fiscal 2022 was -$16.20M, a 110.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $50.74M 10-Q · filed 2026-08-03 | -$367.00K derived: sum of 3 quarters · filed 2026-08-03 | $36.80M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $33.59M 10-Q · filed 2026-05-04 | -$17.51M derived: sum of 2 quarters · filed 2026-05-04 | $19.66M derived: sum of 3 quarters · filed 2026-05-04 | $21.37M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$51.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.94M derived: sum of 2 quarters · filed 2026-03-02 | -$12.22M derived: sum of 3 quarters · filed 2026-08-03 | -$1.52M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $37.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.88M derived: sum of 2 quarters · filed 2026-08-03 | $49.58M 10-Q · filed 2025-11-04 | $37.76M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $12.41M 10-Q · filed 2026-08-03 | $595.00K derived: sum of 3 quarters · filed 2026-08-03 | -$5.58M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $10.70M 10-Q · filed 2026-05-04 | -$1.12M derived: sum of 2 quarters · filed 2026-05-04 | -$7.29M derived: sum of 3 quarters · filed 2026-05-04 | -$39.49M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$17.99M derived: sum of 2 quarters · filed 2026-03-02 | -$50.20M derived: sum of 3 quarters · filed 2026-03-02 | -$20.21M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$38.38M derived: sum of 2 quarters · filed 2025-11-04 | -$8.39M 10-Q · filed 2025-11-04 | $1.61M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$2.22M 10-Q · filed 2025-08-04 | $7.78M derived: sum of 3 quarters · filed 2026-03-02 | $19.15M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $29.99M 10-Q · filed 2025-05-05 | $39.98M derived: sum of 2 quarters · filed 2026-03-02 | $51.36M derived: sum of 3 quarters · filed 2026-03-02 | $4.94M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $21.37M derived: sum of 2 quarters · filed 2026-03-02 | -$25.05M derived: sum of 3 quarters · filed 2026-03-02 | -$50.98M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$35.05M derived: sum of 2 quarters · filed 2024-11-07 | -$60.97M 10-Q · filed 2024-11-07 | $20.64M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$72.34M 10-Q · filed 2024-08-08 | $9.26M derived: sum of 3 quarters · filed 2025-02-27 | $38.65M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$25.93M 10-Q · filed 2024-05-07 | $55.68M derived: sum of 2 quarters · filed 2025-02-27 | $85.07M derived: sum of 3 quarters · filed 2025-02-27 | $94.64M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $81.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $110.99M derived: sum of 2 quarters · filed 2025-02-27 | $120.57M derived: sum of 3 quarters · filed 2025-02-27 | -$16.20M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $38.97M derived: sum of 2 quarters · filed 2023-11-08 | -$97.80M 10-Q · filed 2023-11-08 | $39.21M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$127.19M 10-Q · filed 2023-08-08 | $9.82M derived: sum of 3 quarters · filed 2024-02-28 | -$1.37M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$136.77M 10-Q · filed 2023-05-05 | $245.00K derived: sum of 2 quarters · filed 2024-02-28 | -$10.95M derived: sum of 3 quarters · filed 2024-02-28 | $8.63M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $137.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $125.82M derived: sum of 2 quarters · filed 2024-02-28 | $145.40M derived: sum of 3 quarters · filed 2024-02-28 | $152.03M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.39M derived: sum of 2 quarters · filed 2022-11-08 | $15.01M 10-Q · filed 2022-11-08 | -$17.94M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $26.20M 10-Q · filed 2022-08-09 | -$6.75M derived: sum of 3 quarters · filed 2023-02-28 | -$364.73M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $6.63M 10-Q · filed 2022-05-10 | -$26.33M derived: sum of 2 quarters · filed 2023-02-28 | -$384.31M derived: sum of 3 quarters · filed 2023-02-28 | -$273.01M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$390.94M derived: sum of 2 quarters · filed 2023-02-28 | -$279.63M derived: sum of 3 quarters · filed 2023-02-28 | -$21.42M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$357.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$246.68M derived: sum of 2 quarters · filed 2021-11-09 | $11.54M 10-Q · filed 2021-11-09 | $39.43M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $369.52M 10-Q · filed 2021-08-09 | $397.41M derived: sum of 3 quarters · filed 2022-03-01 | $392.57M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $258.21M 10-Q · filed 2021-05-10 | $286.11M derived: sum of 2 quarters · filed 2022-03-01 | $281.27M derived: sum of 3 quarters · filed 2022-03-01 | $289.49M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $23.05M derived: sum of 2 quarters · filed 2022-03-01 | $31.28M derived: sum of 3 quarters · filed 2022-03-01 | -$58.63M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.39M derived: sum of 2 quarters · filed 2020-11-09 | -$86.53M 10-Q · filed 2020-11-09 | $16.86M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$81.69M 10-Q · filed 2020-08-10 | $21.69M derived: sum of 3 quarters · filed 2021-02-26 | $21.05M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$89.91M 10-Q · filed 2020-05-15 | $13.47M derived: sum of 2 quarters · filed 2021-02-26 | $12.83M derived: sum of 3 quarters · filed 2021-02-26 | $3.31M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $103.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $102.74M derived: sum of 2 quarters · filed 2021-02-26 | $93.22M derived: sum of 3 quarters · filed 2021-02-26 | $106.39M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$10.16M derived: sum of 2 quarters · filed 2019-11-08 | $3.00M 10-Q · filed 2019-11-08 | $13.09M derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.65M 10-Q · filed 2019-08-08 | $13.74M derived: sum of 3 quarters · filed 2020-07-08 | $7.56M derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-03-31 | $13.16M 10-Q · filed 2019-05-10 | $23.25M derived: sum of 2 quarters · filed 2020-07-08 | $17.08M derived: sum of 3 quarters · filed 2020-07-08 | -$213.00K derived: sum of 4 quarters · filed 2020-07-08 | |
| 2017-12-31 | $10.09M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $3.92M derived: sum of 2 quarters · filed 2020-07-08 | -$13.38M derived: sum of 3 quarters · filed 2020-07-08 | $14.05M 8-K · filed 2020-07-08 | |
| 2017-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$23.47M derived: sum of 2 quarters · filed 2018-11-09 | $3.96M 10-Q · filed 2018-11-09 | -$4.35M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.13M 10-Q · filed 2018-08-09 | $1.82M derived: sum of 3 quarters · filed 2019-02-27 | $15.24M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $27.42M 10-Q · filed 2018-05-07 | $19.12M derived: sum of 2 quarters · filed 2019-02-27 | $32.53M derived: sum of 3 quarters · filed 2019-02-27 | $18.92M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.11M derived: sum of 2 quarters · filed 2019-02-27 | -$8.51M derived: sum of 3 quarters · filed 2019-02-27 | -$5.75M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$199.00K derived: sum of 2 quarters · filed 2017-11-09 | $2.55M 10-Q · filed 2017-11-09 | $7.67M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.87M 10-Q · filed 2017-08-09 | -$5.75M derived: sum of 3 quarters · filed 2018-02-27 | -$16.55M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $2.75M 10-Q · filed 2017-05-10 | $7.86M derived: sum of 2 quarters · filed 2018-02-27 | -$2.94M derived: sum of 3 quarters · filed 2018-02-27 | -$32.52M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.68M derived: sum of 2 quarters · filed 2018-02-27 | -$35.27M derived: sum of 3 quarters · filed 2018-02-27 | -$52.72M 10-K · filed 2018-02-27 | -$50.73M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$40.38M derived: sum of 2 quarters · filed 2016-11-09 | -$57.84M 10-Q · filed 2016-11-09 | -$69.97M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$47.04M 10-Q · filed 2016-08-09 | -$59.17M derived: sum of 3 quarters · filed 2017-02-27 | -$62.05M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | -$17.45M 10-Q · filed 2016-05-10 | -$29.59M derived: sum of 2 quarters · filed 2017-02-27 | -$32.46M derived: sum of 3 quarters · filed 2017-02-27 | -$9.30M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$15.01M derived: sum of 2 quarters · filed 2017-02-27 | $8.16M derived: sum of 3 quarters · filed 2017-02-27 | $960.00K 10-K · filed 2017-02-27 | $315.00K 10-K · filed 2015-02-27 |
| 2014-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $20.29M derived: sum of 2 quarters · filed 2015-11-04 | $13.10M 10-Q · filed 2015-11-04 | $1.32M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.97M 10-Q · filed 2015-08-07 | $4.20M derived: sum of 3 quarters · filed 2016-02-29 | $5.66M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$7.20M 10-Q · filed 2015-05-08 | -$18.97M derived: sum of 2 quarters · filed 2016-02-29 | -$17.51M derived: sum of 3 quarters · filed 2016-02-29 | $11.89M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.31M derived: sum of 2 quarters · filed 2016-02-29 | $19.09M derived: sum of 3 quarters · filed 2016-02-29 | $7.66M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $30.86M derived: sum of 2 quarters · filed 2014-10-31 | $19.43M 10-Q · filed 2014-10-31 | $31.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $17.97M 10-Q · filed 2014-07-31 | $30.14M derived: sum of 3 quarters · filed 2015-02-27 | $28.49M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$11.43M 10-Q · filed 2014-05-01 | $738.00K derived: sum of 2 quarters · filed 2015-02-27 | -$912.00K derived: sum of 3 quarters · filed 2015-02-27 | -$4.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $10.52M derived: sum of 2 quarters · filed 2015-02-27 | $6.82M derived: sum of 3 quarters · filed 2015-02-27 | -$1.23M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$5.34M derived: sum of 2 quarters · filed 2013-10-31 | -$13.39M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$11.74M 10-Q · filed 2013-07-30 | |||
| 2012-03-31 | -$8.05M 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $15.93M 10-K · filed 2014-02-21 |
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