NCLH · trading date Oct 13, 2026 · previous close $15.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$423.25M
Total assets
$22.54B
Total liabilities
$20.33B
Stockholders' equity
$2.21B
Cash & equivalents
$209.89M
Operating income
$1.56B
Operating cash flow
$2.09B
Capital expenditures
$3.26B
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$1.17B
Free cash flow margin
—
Liabilities / assets
90.2%
Equity / assets
9.8%
CapEx / revenue
—
Operating cash flow / net income
4.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami, FL 33126
7665 CORPORATE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.