Norwegian Cruise Line Holdings Ltd. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $89.92 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $121.11M, a 31.41% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$31.18M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $57.26M, a 36.74% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$86.66M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$15.33M, a 123.47% decline from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $65.35M.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$82.20M, a 132.51% decline from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $252.84M, a 13.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $121.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $89.92M 10-Q · filed 2026-08-03 | $147.18M derived: sum of 3 quarters · filed 2026-08-03 | $60.52M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$31.18M 10-Q · filed 2026-05-04 | $26.07M derived: sum of 2 quarters · filed 2026-05-04 | -$60.59M derived: sum of 3 quarters · filed 2026-05-04 | $115.97M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $57.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$29.41M derived: sum of 2 quarters · filed 2026-03-02 | $147.15M derived: sum of 3 quarters · filed 2026-08-03 | -$15.33M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$86.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $89.90M derived: sum of 2 quarters · filed 2026-08-03 | -$72.59M 10-Q · filed 2025-11-04 | $17.91M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $176.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.07M 10-Q · filed 2026-08-03 | $104.58M derived: sum of 3 quarters · filed 2026-08-03 | $22.98M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$162.49M 10-Q · filed 2026-05-04 | -$71.99M derived: sum of 2 quarters · filed 2026-05-04 | -$153.58M derived: sum of 3 quarters · filed 2026-05-04 | -$65.72M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.91M derived: sum of 2 quarters · filed 2026-03-02 | $96.77M derived: sum of 3 quarters · filed 2026-03-02 | $65.35M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$81.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.27M derived: sum of 2 quarters · filed 2025-11-04 | -$25.15M 10-Q · filed 2025-11-04 | $31.83M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $87.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $56.44M 10-Q · filed 2025-08-04 | $113.42M derived: sum of 3 quarters · filed 2026-03-02 | $49.25M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$31.42M 10-Q · filed 2025-05-05 | $25.56M derived: sum of 2 quarters · filed 2026-03-02 | -$38.62M derived: sum of 3 quarters · filed 2026-03-02 | $54.96M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $56.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$7.19M derived: sum of 2 quarters · filed 2026-03-02 | $86.38M derived: sum of 3 quarters · filed 2026-03-02 | -$82.20M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$64.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $29.39M derived: sum of 2 quarters · filed 2024-11-07 | -$139.19M 10-Q · filed 2024-11-07 | -$3.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $93.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$75.01M 10-Q · filed 2024-08-08 | $60.88M derived: sum of 3 quarters · filed 2025-02-27 | $40.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$168.58M 10-Q · filed 2024-05-07 | -$32.69M derived: sum of 2 quarters · filed 2025-02-27 | -$52.97M derived: sum of 3 quarters · filed 2025-02-27 | $109.84M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $135.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $115.61M derived: sum of 2 quarters · filed 2025-02-27 | $278.42M derived: sum of 3 quarters · filed 2025-02-27 | $252.84M 10-K · filed 2025-02-27 | $252.90M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $142.53M derived: sum of 2 quarters · filed 2023-11-08 | $116.95M 10-Q · filed 2023-11-08 | $267.65M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $162.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $137.22M 10-Q · filed 2023-08-08 | $287.92M derived: sum of 3 quarters · filed 2024-02-28 | $383.38M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$25.59M 10-Q · filed 2023-05-05 | $125.11M derived: sum of 2 quarters · filed 2024-02-28 | $220.57M derived: sum of 3 quarters · filed 2024-02-28 | $231.91M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $150.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $246.15M derived: sum of 2 quarters · filed 2024-02-28 | $257.50M derived: sum of 3 quarters · filed 2024-02-28 | $292.84M 10-K · filed 2024-02-28 | $295.45M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $95.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $106.80M derived: sum of 2 quarters · filed 2022-11-08 | $142.14M 10-Q · filed 2022-11-08 | $142.17M 10-Q · filed 2021-11-09 | $128.33M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $46.69M 10-Q · filed 2022-08-09 | $32.88M derived: sum of 3 quarters · filed 2023-02-28 | $55.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $35.34M 10-Q · filed 2022-05-10 | $21.53M derived: sum of 2 quarters · filed 2023-02-28 | $43.95M derived: sum of 3 quarters · filed 2023-02-28 | -$35.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $8.61M derived: sum of 2 quarters · filed 2023-02-28 | -$70.39M derived: sum of 3 quarters · filed 2023-02-28 | -$193.94M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $22.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$56.57M derived: sum of 2 quarters · filed 2021-11-09 | -$180.13M 10-Q · filed 2021-11-09 | -$181.65M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$202.55M 10-Q · filed 2021-08-09 | -$204.07M derived: sum of 3 quarters · filed 2022-03-01 | -$157.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$123.55M 10-Q · filed 2021-05-10 | -$125.08M derived: sum of 2 quarters · filed 2022-03-01 | -$78.11M derived: sum of 3 quarters · filed 2022-03-01 | -$108.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $45.44M derived: sum of 2 quarters · filed 2022-03-01 | $15.25M derived: sum of 3 quarters · filed 2022-03-01 | -$29.03M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $46.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.78M derived: sum of 2 quarters · filed 2020-11-09 | -$27.50M 10-Q · filed 2020-11-09 | -$49.51M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$74.47M 10-Q · filed 2020-08-10 | -$96.47M derived: sum of 3 quarters · filed 2021-02-26 | -$14.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$44.28M 10-Q · filed 2020-05-15 | -$66.28M derived: sum of 2 quarters · filed 2021-02-26 | $15.71M derived: sum of 3 quarters · filed 2021-02-26 | $73.85M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $59.99M derived: sum of 2 quarters · filed 2021-02-26 | $118.13M derived: sum of 3 quarters · filed 2021-02-26 | $114.95M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $81.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $140.13M derived: sum of 2 quarters · filed 2019-11-08 | $136.95M 10-Q · filed 2019-11-08 | $124.32M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-06-30 | $58.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $54.96M 10-Q · filed 2019-08-08 | $42.33M derived: sum of 3 quarters · filed 2020-07-08 | $139.13M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-03-31 | -$3.18M 10-Q · filed 2019-05-10 | -$15.81M derived: sum of 2 quarters · filed 2020-07-08 | $80.99M derived: sum of 3 quarters · filed 2020-07-08 | $71.93M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2017-12-31 | -$12.63M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $84.17M derived: sum of 2 quarters · filed 2020-07-08 | $75.11M derived: sum of 3 quarters · filed 2020-07-08 | $55.79M 8-K · filed 2020-07-08 | $55.89M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $96.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $87.75M derived: sum of 2 quarters · filed 2018-11-09 | $68.42M 10-Q · filed 2018-11-09 | $71.16M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$28.38M 10-Q · filed 2018-08-09 | -$25.64M derived: sum of 3 quarters · filed 2019-02-27 | -$8.99M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$19.32M 10-Q · filed 2018-05-07 | -$16.58M derived: sum of 2 quarters · filed 2019-02-27 | $67.00K derived: sum of 3 quarters · filed 2019-02-27 | -$33.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $19.39M derived: sum of 2 quarters · filed 2019-02-27 | -$13.98M derived: sum of 3 quarters · filed 2019-02-27 | -$6.41M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$16.72M derived: sum of 2 quarters · filed 2017-11-09 | -$9.15M 10-Q · filed 2017-11-09 | -$21.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$33.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$25.80M 10-Q · filed 2017-08-09 | -$38.14M derived: sum of 3 quarters · filed 2018-02-27 | -$44.21M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $7.57M 10-Q · filed 2017-05-10 | -$4.77M derived: sum of 2 quarters · filed 2018-02-27 | -$10.84M derived: sum of 3 quarters · filed 2018-02-27 | $37.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$18.41M derived: sum of 2 quarters · filed 2018-02-27 | $30.13M derived: sum of 3 quarters · filed 2018-02-27 | -$5.35M 10-K · filed 2018-02-27 | -$8.34M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $42.48M derived: sum of 2 quarters · filed 2016-11-09 | $7.00M 10-Q · filed 2016-11-09 | $6.00M 10-Q · filed 2015-11-04 | -$45.24M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $48.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.06M 10-Q · filed 2016-08-09 | -$949.00K 10-Q · filed 2015-08-07 | -$39.17M derived: sum of 3 quarters · filed 2017-02-27 | -$26.55M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$35.48M 10-Q · filed 2016-05-10 | -$49.49M 10-Q · filed 2015-05-08 | -$87.72M derived: sum of 2 quarters · filed 2017-02-27 | -$75.09M derived: sum of 3 quarters · filed 2017-02-27 | -$57.62M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$52.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$39.61M derived: sum of 2 quarters · filed 2017-02-27 | -$22.14M derived: sum of 3 quarters · filed 2017-02-27 | -$18.71M 10-K · filed 2017-02-27 | -$18.06M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $30.10M derived: sum of 2 quarters · filed 2015-11-04 | $33.53M 10-Q · filed 2015-11-04 | $64.93M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.91M 10-Q · filed 2015-08-07 | $52.31M derived: sum of 3 quarters · filed 2016-02-29 | $61.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $3.43M 10-Q · filed 2015-05-08 | $34.84M derived: sum of 2 quarters · filed 2016-02-29 | $44.27M derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.83M derived: sum of 2 quarters · filed 2016-02-29 | $25.93M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$5.48M 10-Q · filed 2014-10-31 | ||||||
| 2013-06-30 | -$14.91M 10-Q · filed 2014-07-31 |
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