MarketBrain

Norwegian Cruise Line Holdings Ltd.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$9.8B$9.5B$8.5B$4.8B$648.0M
Operating income$1.6B$1.5B$930.9M-$1.6B-$2.6B
Operating expenses$2.6B$2.3B$2.2B$2.1B$1.6B
Cost of revenue$5.6B$5.7B$5.5B$4.3B$1.6B
Cash from operations$2.1B$2.0B$2.0B$210.0M-$2.5B
Capital expenditure$3.3B$1.2B$2.8B$1.8B$752.8M
Free cash flow-$1.2B$838.9M-$744.6M-$1.6B-$3.2B
Impairments$1.3B$1.3B$1.3B
Total assets$22.5B$20.0B$19.5B$18.6B$18.7B
Total liabilities$20.3B$18.5B$19.2B$18.5B$16.3B
Total debt$14.6B$13.1B$14.1B$13.6B$12.4B

Shares outstanding 459.1M · Free float 96.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.