Norwegian Cruise Line Holdings Ltd. Payments for Derivative Instrument, Investing Activities
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Payments for Derivative Instrument, Investing Activities of $1.88 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-03-02
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for the quarter ending 2025-12-31 was $787.00K.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for the quarter ending 2023-12-31 was $44.33M, a 338.84% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for the quarter ending 2023-09-30 was $95.23M.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for the quarter ending 2022-12-31 was $10.10M, a 11.86% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for fiscal 2025 was $1.88M, a 5.31% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for fiscal 2024 was $1.79M, a 98.90% decline from fiscal 2023.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for fiscal 2023 was $162.94M, a 27.30% decline from fiscal 2022.
- Norwegian Cruise Line Holdings Ltd. payments for derivative instrument, investing activities for fiscal 2022 was $224.14M, a 853.94% increase from fiscal 2021.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month | Payments for Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.88M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $1.10M 10-Q · filed 2025-11-04 | ||||
| 2024-12-31 | $1.79M 10-K · filed 2026-03-02 | ||||
| 2023-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $139.56M derived: sum of 2 quarters · filed 2026-03-02 | $162.94M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $95.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $118.61M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $23.38M 10-Q · filed 2024-08-08 | ||||
| 2022-12-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $224.14M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $214.03M 10-Q · filed 2023-11-08 | ||||
| 2021-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $14.94M derived: sum of 2 quarters · filed 2024-02-28 | $18.85M derived: sum of 3 quarters · filed 2024-02-28 | $23.50M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $9.82M derived: sum of 2 quarters · filed 2022-11-08 | $14.46M 10-Q · filed 2022-11-08 | $14.46M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.56M 10-Q · filed 2022-08-09 | $8.56M derived: sum of 3 quarters · filed 2023-02-28 | $11.47M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $4.64M 10-Q · filed 2022-05-10 | $4.64M derived: sum of 2 quarters · filed 2023-02-28 | $7.56M derived: sum of 3 quarters · filed 2023-02-28 | $7.56M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.91M derived: sum of 2 quarters · filed 2023-02-28 | $2.91M derived: sum of 3 quarters · filed 2023-02-28 | $31.52M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.91M derived: sum of 2 quarters · filed 2021-11-09 | $31.52M 10-Q · filed 2021-11-09 | $78.05M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $28.61M 10-Q · filed 2021-08-09 | $75.14M derived: sum of 3 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $28.61M 10-Q · filed 2021-05-10 | $75.14M derived: sum of 2 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $46.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $47.09M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $556.00K 10-Q · filed 2020-11-09 | ||||
| 2018-12-31 | $1.72M 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | $439.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | $439.00K derived: sum of 2 quarters · filed 2020-07-08 | $35.69M 8-K · filed 2020-07-08 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.26M 10-Q · filed 2017-11-09 | |||
| 2017-06-30 | $35.26M 10-Q · filed 2017-08-09 | ||||
| 2016-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.83M derived: sum of 2 quarters · filed 2019-02-27 | $35.79M derived: sum of 3 quarters · filed 2019-02-27 | $36.95M 10-K · filed 2019-02-27 | $36.82M 10-K · filed 2017-02-27 |
| 2016-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $33.13M derived: sum of 2 quarters · filed 2017-11-09 | $34.30M 10-Q · filed 2017-11-09 | $121.74M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $32.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $34.13M 10-Q · filed 2017-08-09 | $121.57M derived: sum of 3 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $1.17M 10-Q · filed 2017-05-10 | $88.61M derived: sum of 2 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $87.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $86.35M 10-K · filed 2018-02-27 | $83.52M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | -$1.09M 10-Q · filed 2016-11-09 | ||||
| 2014-12-31 | $5.33M 10-K · filed 2017-02-27 | ||||
| 2013-12-31 | $17.57M 10-K · filed 2016-02-29 |
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