NCLH Q1 2025 10-Q Filed
Ticker: NCLH · Form: 10-Q · Filed: 2025-05-05T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, cruise-line
TL;DR
NCLH filed its Q1 2025 10-Q. Financials look steady.
AI Summary
Norwegian Cruise Line Holdings Ltd. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for the first quarter of 2025. Key financial figures and business segments are presented, reflecting the company's ongoing activities in the cruise industry.
Why It Matters
This filing provides investors with a quarterly update on Norwegian Cruise Line Holdings' financial health and operational performance, crucial for assessing the company's trajectory in the travel sector.
Risk Assessment
Risk Level: medium — The cruise industry is subject to various risks including economic downturns, geopolitical events, and health concerns, which can significantly impact bookings and profitability.
Key Numbers
- 980,000,000 — Total Assets (Indicates the total value of assets held by the company as of the reporting period.)
- 443,439,387 — Total Liabilities (Represents the total financial obligations of the company.)
- 439,861,281 — Total Equity (Shows the net worth of the company, calculated as assets minus liabilities.)
Key Players & Entities
- Norwegian Cruise Line Holdings Ltd. (company) — Filer of the 10-Q
- 20250331 (date) — Period of report
- 0001513761 (company) — Central Index Key for Norwegian Cruise Line Holdings Ltd.
- 305-436-4000 (phone_number) — Business phone number for Norwegian Cruise Line Holdings Ltd.
FAQ
What were Norwegian Cruise Line Holdings' total assets as of March 31, 2025?
Norwegian Cruise Line Holdings' total assets were $980,000,000 as of March 31, 2025.
What were the total liabilities for Norwegian Cruise Line Holdings for the period ending March 31, 2025?
The total liabilities for Norwegian Cruise Line Holdings as of March 31, 2025, were $443,439,387.
What is the Central Index Key for Norwegian Cruise Line Holdings Ltd.?
The Central Index Key for Norwegian Cruise Line Holdings Ltd. is 0001513761.
What is the business phone number listed for Norwegian Cruise Line Holdings Ltd.?
The business phone number listed for Norwegian Cruise Line Holdings Ltd. is 305-436-4000.
What fiscal year end does Norwegian Cruise Line Holdings Ltd. report?
Norwegian Cruise Line Holdings Ltd. reports a fiscal year end of December 31.
From the Filing
0001558370-25-006294.txt : 20250505 0001558370-25-006294.hdr.sgml : 20250505 20250505160630 ACCESSION NUMBER: 0001558370-25-006294 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 84 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norwegian Cruise Line Holdings Ltd. CENTRAL INDEX KEY: 0001513761 STANDARD INDUSTRIAL CLASSIFICATION: WATER TRANSPORTATION [4400] ORGANIZATION NAME: 01 Energy & Transportation EIN: 980691007 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35784 FILM NUMBER: 25912931 BUSINESS ADDRESS: STREET 1: 7665 CORPORATE DRIVE CITY: MIAMI STATE: FL ZIP: 33126 BUSINESS PHONE: 305-436-4000 MAIL ADDRESS: STREET 1: 7665 CORPORATE DRIVE CITY: MIAMI STATE: FL ZIP: 33126 10-Q 1 nclh-20250331x10q.htm 10-Q NORWEGIAN CRUISE LINE HOLDINGS LTD._March 31, 2025 0001513761 --12-31 2025 Q1 http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://www.nclhltd.com/20250331#AccruedLiabilitiesAndOtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent 0.001 http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://www.nclhltd.com/20250331#AccruedLiabilitiesAndOtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://www.nclhltd.com/20250331#AccruedLiabilitiesAndOtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://www.nclhltd.com/20250331#AccruedLiabilitiesAndOtherLiabilitiesCurrent 1 false 980000000 443439387 439861281 0001513761 us-gaap:StockCompensationPlanMember 2024-01-01 2024-03-31 0001513761 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001513761 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001513761 us-gaap:SubsequentEventMember 2025-04-01 2025-04-30 0001513761 us-gaap:RetainedEarningsMember 2025-03-31 0001513761 us-gaap:CommonStockMember 2025-03-31 0001513761 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001513761 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001513761 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2025-03-31 0001513761 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2025-03-31 0001513761 us-gaap:RetainedEarningsMember 2024-12-31 0001513761 us-gaap:CommonStockMember 2024-12-31 0001513761 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001513761 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001513761 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-12-31 0001513761 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-12-31 0001513761 us-gaap:RetainedEarningsMember 2024-03-31 0001513761 us-gaap:CommonStockMember 2024-03-31 0001513761 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001513761 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001513761 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-03-31 0001513761 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-03-31 0001513761 us-gaap:RetainedEarningsMember 2023-12-31 0001513761 us-gaap:CommonStockMember 2023-12-31 0001513761 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001513761 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001513761 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-12-31 0001513761 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-12-31 0001513761 us-gaap:SubsequentEventMember 2025-04-30 0001513761 nclh:TimeBasedUnitsMember 2025-03-31 0001513761 nclh:PerformanceBasedUnitsMember 2025-03-31 0001513761 nclh:TimeBasedUnitsMember 2024-12-31 0001513761 nclh:PerformanceBasedUnitsMember 2024-12-31 0001513761 srt:ManagementMember nclh:AwardedInMarc