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Saturday 17 October 2026 Export NCLH’s income statement to Excel — free account

Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Cyclical Travel Services

Norwegian Cruise Line Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.8 billion, up 3.67% from fiscal 2024. In the quarter to June 2026, revenue grew 4.89%, EPS grew 585.7%, free cash flow fell 62.0% and total debt rose 9.24%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

15.05 0.34 −2.21%
Market cap
$7.1B
P/E
9.0×
Fwd P/E
12.6×
Dividend yield
—
F-score
5/9
Altman Z
0.38
Beneish M
−2.59
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Norwegian Cruise Line Holdings Ltd. (NCLH) Current ratio

Alert me on Current ratio

Norwegian Cruise Line Holdings Ltd.'s current ratio at the end of the quarter to 30 June 2026 was 0.2×, down 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.1× (fiscal 2015) to 1.9× (fiscal 2020); the current reading is higher than 64% of that period. That is below the Travel Services industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.2× 19.52%
FY2024 0.2× (19.68%)
FY2023 0.2× (41.30%)
FY2022 0.4× (58.14%)
FY2021 0.9× (52.39%)
FY2020 1.9× 812.52%
FY2019 0.2× 16.60%
FY2018 0.2× (16.09%)
FY2017 0.2× 17.16%
FY2016 0.2× 23.57%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.2× (4.80%)
Mar 2026 0.2× 0.77%
Dec 2025 0.2× 7.24%
Sep 2025 0.2× 6.05%
42 more quarters

Against its own ten years

Low 0.1× High 1.9×
Ten-year median 0.2×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
TNL Travel + Leisure Co. compare 3.1×
MMYT MakeMyTrip Limited compare 3.1×
PRSU Pursuit Attractions and Hospitality, Inc. compare 1.6×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
LIND Lindblad Expeditions compare 0.8×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. compare 0.8×
CCL Carnival Corporation compare 0.3×
NCLH Norwegian Cruise Line Holdings Ltd. 0.2×
Travel Services industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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