FY2025 · period end Dec '25 · from the 10-K filed Mar 2, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $9.83B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-074589 | Jun 11, 2026 | Jun 16, 2026 | Jun 16, 2026 20:15 UTC | EDGAR |
| 8-K | 0001104659-26-068271 | May 29, 2026 | May 29, 2026 | May 29, 2026 20:15 UTC | EDGAR |
| 10-Q | 0001104659-26-054833 | Mar 31, 2026 | May 4, 2026 | May 4, 2026 19:44 UTC | EDGAR |
| 8-K | 0001171843-26-002957 | May 4, 2026 | May 4, 2026 | May 4, 2026 10:50 UTC | EDGAR |
| 8-K | 0001104659-26-035686 | Mar 26, 2026 | Mar 27, 2026 | Mar 27, 2026 11:50 UTC | EDGAR |
| 8-K | 0001104659-26-035746 | Mar 26, 2026 | Mar 27, 2026 | Mar 27, 2026 12:48 UTC | EDGAR |
| 8-K | 0001104659-26-027944 | Mar 16, 2026 | Mar 16, 2026 | Mar 16, 2026 11:00 UTC | EDGAR |
| 10-K | 0001104659-26-022067 | Dec 31, 2025 | Mar 2, 2026 | Mar 2, 2026 16:48 UTC | EDGAR |
Direct links to SEC EDGAR. NCLH has additional filings available on the SEC site.
6 numbers Norwegian Cruise Line Holdings Ltd. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q3 2019
Notable restatementwas$1.5B
Revised down in a 10-Q. Any P/OCF built on the original was 2.3% too low.
Long-term Debt and Lease Obligation·As of Dec 31, 2014
Minor restatementwas$5.6B
Revised down in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q2 2019
Minor restatementwas$1.1B
Revised down in a 10-Q. Any P/OCF built on the original was 1.8% too low.
Net Cash Provided by (Used in) Operating Activities·Q1 2019
Minor restatementwas$535.4M
Revised down in a 10-Q. Any P/OCF built on the original was 1.5% too low.
Stockholders' Equity Attributable to Parent·As of Mar 31, 2014
Minor restatementwas$2.6B
Revised up in a 10-Q.
Liabilities·As of Dec 31, 2014
Minor restatementwas$8.1B
Revised down in a 10-K.
NCLH is not the only one.
See every restatement we've found across the market — or get an alert the next time NCLH revises a number.
Restatements are detected by comparing every vintage of a fact across all of Norwegian Cruise Line Holdings Ltd.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows NCLH's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Norwegian Cruise Line Holdings Ltd. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on NCLH and publish the result to your public profile.
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MCP docs| $8.55B |
| $4.84B |
| $0.65B |
| Gross Profit | $4.19B | $3.79B | $3.08B | $0.58B | negative: -$0.96B |
|---|
| Operating Income | $1.56B | $1.47B | $0.93B | negative: -$1.55B | negative: -$2.55B |
|---|
| Net Income | $0.42B | $0.91B | $0.17B | negative: -$2.27B | negative: -$4.51B |
|---|
| EPS (Diluted) | $0.92 | $1.89 | $0.39 | negative: -$5.41 | negative: -$12.33 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B |
| Stockholders' Equity | $2.21B | $1.43B | $0.30B | $0.07B | $2.43B |
| Cash & Equivalents | $0.21B | $0.19B | $0.40B | $0.95B | $1.51B |
| Total Debt | $13.73B | $11.78B | $12.31B | $12.63B | $11.57B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.09B | $2.05B | $2.01B | $0.21B | negative: -$2.47B |
| Capital Expenditures | $3.26B | $1.21B | $2.75B | $1.78B | $0.75B |
| Free Cash Flow | negative: -$1.17B | $0.84B | negative: -$0.74B | negative: -$1.57B | negative: -$3.22B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 42.6% | 40.0% | 36.0% | 11.9% | negative: -148.2% |
| Operating Margin | 0.2% | 0.2% | 0.1% | negative: -0.3% | negative: -3.9% |
| Net Margin | 0.0% | 0.1% | 0.0% | negative: -0.5% | negative: -7.0% |
| Return on Equity | 23.3% | 105.5% | 90.0% | negative: -181.5% | negative: -132.8% |
| Return on Assets | 2.0% | 4.6% | 0.9% | negative: -12.2% | negative: -24.3% |
| Debt / Equity | 6.21× | 8.26× | 40.94× | 184.14× | 4.76× |
