Norwegian Cruise Line Holdings Ltd. Payment for Debt Extinguishment or Debt Prepayment Cost
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $238.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $132.02M, a 4400500.00% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $67.73M.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $38.38M, a 100.28% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $238.13M, a 1142.44% increase from fiscal 2024.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $19.17M.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $172.01M, a 87.30% decline from fiscal 2021.
- Norwegian Cruise Line Holdings Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $1.35B, a 98365.26% increase from fiscal 2020.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $132.02M derived: sum of 2 quarters · filed 2026-03-02 | $199.75M derived: sum of 3 quarters · filed 2026-08-03 | $238.13M 10-K · filed 2026-03-02 |
| 2025-09-30 | $132.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $199.75M derived: sum of 2 quarters · filed 2026-08-03 | $238.13M 10-Q · filed 2025-11-04 | $238.13M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $67.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $106.11M 10-Q · filed 2026-08-03 | $106.11M derived: sum of 3 quarters · filed 2026-08-03 | $106.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $38.38M 10-Q · filed 2026-05-04 | $38.38M derived: sum of 2 quarters · filed 2026-05-04 | $38.38M derived: sum of 3 quarters · filed 2026-05-04 | $38.38M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.00K derived: sum of 2 quarters · filed 2026-03-02 | $3.00K derived: sum of 3 quarters · filed 2026-03-02 | $19.17M 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.00K derived: sum of 2 quarters · filed 2025-11-04 | $19.17M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $19.16M 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $19.16M 10-Q · filed 2025-05-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $172.01M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $172.01M 10-Q · filed 2023-11-08 | $915.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $172.01M 10-Q · filed 2023-08-08 | $915.73M derived: sum of 3 quarters · filed 2024-02-28 | $915.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $172.01M 10-Q · filed 2023-05-05 | $915.73M derived: sum of 2 quarters · filed 2024-02-28 | $915.73M derived: sum of 3 quarters · filed 2024-02-28 | $915.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $743.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $743.72M derived: sum of 2 quarters · filed 2024-02-28 | $743.72M derived: sum of 3 quarters · filed 2024-02-28 | $1.35B 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $611.16M 10-Q · filed 2022-11-08 | $611.16M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $611.16M 10-Q · filed 2022-08-09 | $611.16M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $611.16M 10-Q · filed 2022-05-10 | $611.16M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.38M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $1.38M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.71M derived: sum of 2 quarters · filed 2022-03-01 | $6.83M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $117.00K 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $117.00K 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $5.15M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.15M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $5.15M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $15.51M 8-K · filed 2020-07-08 | |||
| 2016-12-31 | $19.25M 10-K · filed 2019-02-27 |
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