Norwegian Cruise Line Holdings Ltd. Increase (Decrease) in Accounts Receivable
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Increase (Decrease) in Accounts Receivable of -$9.55 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $4.14M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$13.69M, a 127.26% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $41.72M, a 81.10% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$14.71M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for fiscal 2025 was $73.77M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for fiscal 2024 was -$49.30M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for fiscal 2023 was -$39.65M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accounts receivable for fiscal 2022 was -$828.66M, a 171.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$9.55M 10-Q · filed 2026-08-03 | $32.17M derived: sum of 3 quarters · filed 2026-08-03 | $17.46M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$13.69M 10-Q · filed 2026-05-04 | $28.03M derived: sum of 2 quarters · filed 2026-05-04 | $13.32M derived: sum of 3 quarters · filed 2026-05-04 | $9.86M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $27.01M derived: sum of 2 quarters · filed 2026-03-02 | $23.55M derived: sum of 3 quarters · filed 2026-08-03 | $73.77M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.17M derived: sum of 2 quarters · filed 2026-08-03 | $32.05M 10-Q · filed 2025-11-04 | $55.08M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $46.75M 10-Q · filed 2026-08-03 | $69.79M derived: sum of 3 quarters · filed 2026-08-03 | $64.12M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $50.22M 10-Q · filed 2026-05-04 | $73.26M derived: sum of 2 quarters · filed 2026-05-04 | $67.59M derived: sum of 3 quarters · filed 2026-05-04 | -$3.14M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.37M derived: sum of 2 quarters · filed 2026-03-02 | -$53.36M derived: sum of 3 quarters · filed 2026-03-02 | -$49.30M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$76.39M derived: sum of 2 quarters · filed 2025-11-04 | -$72.34M 10-Q · filed 2025-11-04 | -$31.93M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$70.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$66.67M 10-Q · filed 2025-08-04 | -$26.26M derived: sum of 3 quarters · filed 2026-03-02 | $389.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $4.05M 10-Q · filed 2025-05-05 | $44.47M derived: sum of 2 quarters · filed 2026-03-02 | $71.11M derived: sum of 3 quarters · filed 2026-03-02 | $29.79M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $40.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $67.06M derived: sum of 2 quarters · filed 2026-03-02 | $25.74M derived: sum of 3 quarters · filed 2026-03-02 | -$39.65M 10-K · filed 2026-03-02 |
| 2023-09-30 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.67M derived: sum of 2 quarters · filed 2024-11-07 | -$80.06M 10-Q · filed 2024-11-07 | -$143.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$41.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$106.71M 10-Q · filed 2024-08-08 | -$169.68M derived: sum of 3 quarters · filed 2025-02-27 | -$369.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$65.39M 10-Q · filed 2024-05-07 | -$128.36M derived: sum of 2 quarters · filed 2025-02-27 | -$327.79M derived: sum of 3 quarters · filed 2025-02-27 | -$275.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$62.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$262.40M derived: sum of 2 quarters · filed 2025-02-27 | -$209.81M derived: sum of 3 quarters · filed 2025-02-27 | -$828.66M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$199.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$146.84M derived: sum of 2 quarters · filed 2023-11-08 | -$765.69M 10-Q · filed 2023-11-08 | -$585.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$566.26M 10-Q · filed 2023-08-08 | -$386.16M derived: sum of 3 quarters · filed 2024-02-28 | $185.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$618.85M 10-Q · filed 2023-05-05 | -$438.75M derived: sum of 2 quarters · filed 2024-02-28 | $133.03M derived: sum of 3 quarters · filed 2024-02-28 | $538.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $180.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $751.88M derived: sum of 2 quarters · filed 2024-02-28 | $1.16B derived: sum of 3 quarters · filed 2024-02-28 | $1.16B 10-K · filed 2024-02-28 |
| 2021-09-30 | $571.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $977.24M derived: sum of 2 quarters · filed 2022-11-08 | $979.89M 10-Q · filed 2022-11-08 | $936.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $405.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $408.12M 10-Q · filed 2022-08-09 | $365.22M derived: sum of 3 quarters · filed 2023-02-28 | $375.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $2.65M 10-Q · filed 2022-05-10 | -$40.25M derived: sum of 2 quarters · filed 2023-02-28 | -$30.26M derived: sum of 3 quarters · filed 2023-02-28 | -$51.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$32.91M derived: sum of 2 quarters · filed 2023-02-28 | -$53.91M derived: sum of 3 quarters · filed 2023-02-28 | -$30.80M 10-K · filed 2023-02-28 |
| 2020-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$11.01M derived: sum of 2 quarters · filed 2021-11-09 | $12.10M 10-Q · filed 2021-11-09 | $13.47M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.11M 10-Q · filed 2021-08-09 | $3.47M derived: sum of 3 quarters · filed 2022-03-01 | $1.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $23.11M 10-Q · filed 2021-05-10 | $24.47M derived: sum of 2 quarters · filed 2022-03-01 | $22.09M derived: sum of 3 quarters · filed 2022-03-01 | $35.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.02M derived: sum of 2 quarters · filed 2022-03-01 | $11.93M derived: sum of 3 quarters · filed 2022-03-01 | $14.10M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.56M derived: sum of 2 quarters · filed 2020-11-09 | $12.74M 10-Q · filed 2020-11-09 | $22.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.12M 10-Q · filed 2020-08-10 | $25.36M derived: sum of 3 quarters · filed 2021-02-26 | $28.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.18M 10-Q · filed 2020-05-15 | $12.42M derived: sum of 2 quarters · filed 2021-02-26 | $15.98M derived: sum of 3 quarters · filed 2021-02-26 | $19.68M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $13.80M derived: sum of 2 quarters · filed 2021-02-26 | $17.50M derived: sum of 3 quarters · filed 2021-02-26 | $15.89M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.27M derived: sum of 2 quarters · filed 2019-11-08 | $5.65M 10-Q · filed 2019-11-08 | -$8.83M derived: sum of 4 quarters · filed 2020-07-08 |
| 2018-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.09M 10-Q · filed 2019-08-08 | -$12.39M derived: sum of 3 quarters · filed 2020-07-08 | -$662.00K derived: sum of 4 quarters · filed 2020-07-08 |
| 2018-03-31 | -$1.62M 10-Q · filed 2019-05-10 | -$16.10M derived: sum of 2 quarters · filed 2020-07-08 | -$4.37M derived: sum of 3 quarters · filed 2020-07-08 | -$1.73M derived: sum of 4 quarters · filed 2020-07-08 |
| 2017-12-31 | -$14.48M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | -$2.75M derived: sum of 2 quarters · filed 2020-07-08 | -$107.00K derived: sum of 3 quarters · filed 2020-07-08 | -$15.05M 8-K · filed 2020-07-08 |
| 2017-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.37M derived: sum of 2 quarters · filed 2018-11-09 | -$571.00K 10-Q · filed 2018-11-09 | $9.13M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.30M 10-Q · filed 2018-08-09 | -$2.60M derived: sum of 3 quarters · filed 2019-02-27 | -$7.65M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$14.94M 10-Q · filed 2018-05-07 | -$5.25M derived: sum of 2 quarters · filed 2019-02-27 | -$10.29M derived: sum of 3 quarters · filed 2019-02-27 | $5.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.65M derived: sum of 2 quarters · filed 2019-02-27 | $19.94M derived: sum of 3 quarters · filed 2019-02-27 | $20.98M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.24M derived: sum of 2 quarters · filed 2017-11-09 | $11.29M 10-Q · filed 2017-11-09 | $16.53M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.34M 10-Q · filed 2017-08-09 | $21.57M derived: sum of 3 quarters · filed 2018-02-27 | $26.77M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.04M 10-Q · filed 2017-05-10 | $6.28M derived: sum of 2 quarters · filed 2018-02-27 | $11.48M derived: sum of 3 quarters · filed 2018-02-27 | $17.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $10.43M derived: sum of 2 quarters · filed 2018-02-27 | $16.28M derived: sum of 3 quarters · filed 2018-02-27 | $14.80M 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.04M derived: sum of 2 quarters · filed 2016-11-09 | $9.56M 10-Q · filed 2016-11-09 | $9.14M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.37M 10-Q · filed 2016-08-09 | $3.95M derived: sum of 3 quarters · filed 2017-02-27 | $2.74M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$1.47M 10-Q · filed 2016-05-10 | -$1.89M derived: sum of 2 quarters · filed 2017-02-27 | -$3.10M derived: sum of 3 quarters · filed 2017-02-27 | $6.04M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.63M derived: sum of 2 quarters · filed 2017-02-27 | $7.52M derived: sum of 3 quarters · filed 2017-02-27 | $7.26M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.94M derived: sum of 2 quarters · filed 2015-11-04 | $7.68M 10-Q · filed 2015-11-04 | $8.22M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.88M 10-Q · filed 2015-08-07 | $9.43M derived: sum of 3 quarters · filed 2016-02-29 | $10.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$260.00K 10-Q · filed 2015-05-08 | $283.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.63M derived: sum of 3 quarters · filed 2016-02-29 | $4.61M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.89M derived: sum of 2 quarters · filed 2016-02-29 | $4.87M derived: sum of 3 quarters · filed 2016-02-29 | $3.20M 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.33M derived: sum of 2 quarters · filed 2014-10-31 | $2.65M 10-Q · filed 2014-10-31 | $2.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.31M 10-Q · filed 2014-07-31 | $1.25M derived: sum of 3 quarters · filed 2015-02-27 | $4.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.68M 10-Q · filed 2014-05-01 | -$1.73M derived: sum of 2 quarters · filed 2015-02-27 | $1.64M derived: sum of 3 quarters · filed 2015-02-27 | $3.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.31M derived: sum of 2 quarters · filed 2015-02-27 | $4.76M derived: sum of 3 quarters · filed 2015-02-27 | $4.59M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.82M derived: sum of 2 quarters · filed 2013-10-31 | $4.65M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.28M 10-Q · filed 2013-07-30 | ||
| 2012-03-31 | -$172.00K 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $280.00K 10-K · filed 2014-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |