Norwegian Cruise Line Holdings Ltd. (NCLH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 88.31M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.53B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $88.31M | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $91.48M | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $88.39M | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $90.81M | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $93.03M | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $90.11M | $1.45B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $91.78M | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $88.26M | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $91.18M | $1.21B | $726.48M | (m) | (m) | 1.66× | Reported |
| 2024-03-31 | (m) | (m) | $112.73M | $1.14B | $727.76M | (m) | (m) | 1.56× | Reported |
| 2023-12-31 | (m) | (m) | $118.94M | $930.91M | $727.50M | (m) | (m) | 1.28× | Reported |
| 2023-09-30 | (m) | (m) | $120.89M | $525.61M | $802.42M | (m) | (m) | 0.66× | Reported |
| 2023-06-30 | (m) | (m) | $123.41M | $-182.94M | $802.32M | (m) | (m) | -0.23× | Reported |
| 2023-03-31 | (m) | (m) | $108.93M | $-852.28M | $801.81M | (m) | (m) | -1.06× | Reported |
| 2022-12-31 | (m) | (m) | $113.56M | $-1.55B | $800.00M | (m) | (m) | -1.94× | Reported |
| 2022-09-30 | (m) | (m) | $124.03M | $-1.96B | $2.08B | (m) | (m) | -0.94× | Reported |
| 2022-06-30 | (m) | (m) | $137.87M | $-2.46B | $2.08B | (m) | (m) | -1.18× | Reported |
| 2022-03-31 | (m) | (m) | $130.27M | $-2.67B | $2.09B | (m) | (m) | -1.28× | Reported |
| 2021-12-31 | (m) | (m) | $124.08M | $-2.55B | $2.10B | (m) | (m) | -1.22× | Reported |
| 2021-09-30 | (m) | (m) | $119.26M | $-2.41B | $121.06M | (m) | (m) | -19.93× | Reported |
| 2021-06-30 | (m) | (m) | $105.20M | $-2.24B | $129.00M | (m) | (m) | -17.37× | Reported |
| 2021-03-31 | (m) | (m) | $105.14M | $-2.23B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $111.30M | $-3.48B | $93.20M | (m) | (m) | -37.38× | Reported |
| 2020-09-30 | (m) | (m) | $93.99M | $-2.74B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $93.55M | $-1.71B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $100.81M | $-804.28M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $95.06M | $1.18B | $272.90M | (m) | (m) | 4.32× | Reported |
| 2019-09-30 | (m) | (m) | $109.26M | $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $112.80M | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $114.88M | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $115.98M | $1.22B | $270.40M | (m) | (m) | 4.51× | Reported |
| 2018-09-30 | (m) | (m) | $112.17M | $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $104.65M | $1.11B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.54B | $96.94M | $1.10B | (m) | (m) | 1.75% | (m) | (m) |
| 2017-12-31 | (m) | $5.40B | $87.04M | $1.05B | $267.80M | (m) | 1.61% | 3.92× | Reported |
| 2017-09-30 | (m) | $5.27B | $81.79M | $1.03B | (m) | (m) | 1.55% | (m) | (m) |
| 2017-06-30 | (m) | $5.10B | $77.19M | $961.97M | (m) | (m) | 1.51% | (m) | (m) |
| 2017-03-31 | (m) | $4.95B | $69.37M | $913.92M | (m) | (m) | 1.40% | (m) | (m) |
| 2016-12-31 | (m) | $4.87B | $66.41M | $925.46M | $276.90M | (m) | 1.36% | 3.34× | Reported |
| 2016-09-30 | (m) | $4.79B | $62.64M | $889.84M | (m) | (m) | 1.31% | (m) | (m) |
| 2016-06-30 | (m) | $4.59B | $59.49M | $783.05M | (m) | (m) | 1.30% | (m) | (m) |
| 2016-03-31 | (m) | $4.48B | $45.45M | $773.42M | (m) | (m) | 1.01% | (m) | (m) |
| 2015-12-31 | (m) | $4.35B | $42.21M | $702.49M | $221.91M | (m) | 0.97% | 3.17× | Reported |
| 2015-09-30 | (m) | $4.10B | $32.92M | $631.01M | (m) | (m) | 0.80% | (m) | (m) |
| 2015-06-30 | (m) | $3.72B | $23.70M | $559.00M | (m) | (m) | 0.64% | (m) | (m) |
| 2015-03-31 | (m) | $3.40B | $24.79M | $490.20M | (m) | (m) | 0.73% | (m) | (m) |
| 2014-12-31 | (m) | $3.13B | $14.62M | $502.94M | (m) | (m) | 0.47% | (m) | (m) |
| 2014-09-30 | (m) | $2.94B | $11.34M | $517.93M | (m) | (m) | 0.39% | (m) | (m) |
| 2014-06-30 | (m) | $2.83B | $8.80M | $491.19M | (m) | (m) | 0.31% | (m) | (m) |
| 2014-03-31 | (m) | $2.71B | $6.16M | $437.99M | (m) | (m) | 0.23% | (m) | (m) |
| 2013-12-31 | (m) | $2.57B | $23.07M | $395.89M | (m) | (m) | 0.90% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.28B | $5.16M | $357.09M | (m) | (m) | 0.23% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.22B | $1.21M | $316.11M | (m) | (m) | 0.05% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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