GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Norwegian Cruise Line Holdings Ltd (BSP:N1CL34) » Definitions » Payments of Debt

Norwegian Cruise Line Holdings (BSP:N1CL34) Payments of Debt : R$-18,951 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Norwegian Cruise Line Holdings Payments of Debt?

Norwegian Cruise Line Holdings's Payments of Debt for the three months ended in Dec. 2023 was R$-5,530 Mil.

Norwegian Cruise Line Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-18,951 Mil.

Norwegian Cruise Line Holdings Payments of Debt Historical Data

The historical data trend for Norwegian Cruise Line Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Norwegian Cruise Line Holdings Payments of Debt Chart

Norwegian Cruise Line Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,624.73 -4,591.55 -11,949.16 -9,285.26 -18,414.60

Norwegian Cruise Line Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,598.45 -9,487.01 -3,297.43 -636.62 -5,529.68

Norwegian Cruise Line Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-18,951 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Cruise Line Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Norwegian Cruise Line Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Norwegian Cruise Line Holdings (BSP:N1CL34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Norwegian Cruise Line Holdings Ltd (BSP:N1CL34) » Definitions » Payments of Debt
Comparable Companies
MMYT TNL TRIP SABR DESP MOND LIND TOUR YTRA ISPO BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE HKSE:00780 XPAR:MMB LSE:JET2
Traded in Other Exchanges
NCLH:USA NCLH:Mexico 1NC:Germany NCLH:Austria
Address
7665 Corporate Center Drive, Miami, FL, USA, 33126
Website
https://www.nclhltdinvestor.com
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 66,000), operating 31 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With six passenger vessels on order among its brands through 2028 (representing 16,500 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Norwegian Cruise Line Holdings (BSP:N1CL34) Headlines

No Headlines