Norwegian Net Debt from 2010 to 2024

NCLH Stock

USD 26.86 0.10 0.37%

Norwegian Cruise's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 15 B this year. Net Debt is the total debt of Norwegian Cruise Line minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-12-31

Previous Quarter

13.5 B

Current Value

13.1 B

Quarterly Volatility

3.6 B

Credit Downgrade

Yuan Drop

Covid

Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.4 M, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.

Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Net Debt Growth Pattern

Below is the plot of the Net Debt of Norwegian Cruise Line over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Norwegian Cruise's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Norwegian Net Debt Regression Statistics

	Arithmetic Mean	7,310,226,207
	Geometric Mean	6,120,401,746
	Coefficient Of Variation	57.60
	Mean Deviation	3,324,530,009
	Median	6,281,600,000
	Standard Deviation	4,210,965,492
	Sample Variance	17732230.4T
	Range	13.5B
	R-Value	0.95
	Mean Square Error	1831259T
	R-Squared	0.90
	Slope	895,314,906
	Total Sum of Squares	248251225.3T

Norwegian Net Debt History

	2024	15 B
	2023	14.3 B
	2022	12.7 B
	2021	10.9 B
	2020	8.5 B
	2019	6.5 B
	2018	6.3 B

Other Fundumenentals of Norwegian Cruise Line

Net Debt To E B I T D A

Norwegian Cruise Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.19	0.71	0.74	-0.29	0.59	0.48	-0.11	0.8	0.7	0.52	0.18	0.82	0.89	0.97	0.58	0.19	0.73	0.7	0.26	0.64	0.02	-0.1	0.63
Total Stockholder Equity	0.19		-0.25	-0.38	0.87	-0.38	-0.29	0.79	-0.33	-0.09	-0.39	0.6	-0.19	-0.24	0.05	0.5	0.95	-0.44	-0.5	-0.58	-0.25	0.38	0.49	-0.61
Current Deferred Revenue	0.71	-0.25		0.94	-0.61	0.55	0.39	-0.3	0.92	0.33	0.94	0.09	0.86	0.7	0.82	0.31	-0.29	0.61	0.7	0.82	0.62	-0.59	-0.71	0.75
Net Debt	0.74	-0.38	0.94		-0.77	0.63	0.55	-0.48	0.99	0.54	0.89	-0.02	0.94	0.84	0.82	0.31	-0.39	0.78	0.8	0.76	0.76	-0.39	-0.68	0.89
Retained Earnings	-0.29	0.87	-0.61	-0.77		-0.64	-0.57	0.81	-0.73	-0.42	-0.68	0.45	-0.63	-0.64	-0.41	0.17	0.82	-0.75	-0.8	-0.73	-0.57	0.37	0.6	-0.91
Accounts Payable	0.59	-0.38	0.55	0.63	-0.64		0.74	-0.51	0.65	0.56	0.5	-0.26	0.62	0.7	0.62	-0.03	-0.32	0.71	0.83	0.44	0.48	-0.19	-0.13	0.79
Net Receivables	0.48	-0.29	0.39	0.55	-0.57	0.74		-0.47	0.57	0.64	0.43	-0.26	0.59	0.59	0.45	0.06	-0.21	0.59	0.7	0.37	0.51	0.05	-0.16	0.72
Good Will	-0.11	0.79	-0.3	-0.48	0.81	-0.51	-0.47		-0.5	-0.58	-0.29	0.8	-0.36	-0.51	-0.2	0.56	0.58	-0.73	-0.63	-0.41	-0.68	-0.01	0.42	-0.76
Total Liab	0.8	-0.33	0.92	0.99	-0.73	0.65	0.57	-0.5		0.63	0.83	-0.05	0.95	0.89	0.86	0.32	-0.31	0.82	0.81	0.68	0.81	-0.28	-0.61	0.89
Total Current Assets	0.7	-0.09	0.33	0.54	-0.42	0.56	0.64	-0.58	0.63		0.15	-0.37	0.61	0.83	0.63	0.11	0.11	0.83	0.64	-0.01	0.85	0.51	0.0	0.68
Short Term Debt	0.52	-0.39	0.94	0.89	-0.68	0.5	0.43	-0.29	0.83	0.15		0.12	0.79	0.56	0.66	0.25	-0.48	0.51	0.66	0.94	0.48	-0.72	-0.81	0.72
Intangible Assets	0.18	0.6	0.09	-0.02	0.45	-0.26	-0.26	0.8	-0.05	-0.37	0.12		0.08	-0.19	0.09	0.7	0.34	-0.42	-0.34	-0.07	-0.33	-0.16	0.05	-0.4
Common Stock	0.82	-0.19	0.86	0.94	-0.63	0.62	0.59	-0.36	0.95	0.61	0.79	0.08		0.85	0.85	0.44	-0.22	0.74	0.75	0.6	0.73	-0.22	-0.51	0.81
Long Term Debt	0.89	-0.24	0.7	0.84	-0.64	0.7	0.59	-0.51	0.89	0.83	0.56	-0.19	0.85		0.9	0.33	-0.16	0.94	0.88	0.37	0.8	0.03	-0.24	0.87
Property Plant Equipment	0.97	0.05	0.82	0.82	-0.41	0.62	0.45	-0.2	0.86	0.63	0.66	0.09	0.85	0.9		0.5	0.05	0.77	0.78	0.43	0.65	-0.17	-0.25	0.71
Treasury Stock	0.58	0.5	0.31	0.31	0.17	-0.03	0.06	0.56	0.32	0.11	0.25	0.7	0.44	0.33	0.5		0.31	0.03	0.05	-0.03	0.02	0.04	0.06	0.0
Net Tangible Assets	0.19	0.95	-0.29	-0.39	0.82	-0.32	-0.21	0.58	-0.31	0.11	-0.48	0.34	-0.22	-0.16	0.05	0.31		-0.31	-0.43	-0.64	-0.08	0.55	0.52	-0.52
Long Term Debt Total	0.73	-0.44	0.61	0.78	-0.75	0.71	0.59	-0.73	0.82	0.83	0.51	-0.42	0.74	0.94	0.77	0.03	-0.31		0.92	0.42	0.82	0.03	-0.29	0.92
Capital Surpluse	0.7	-0.5	0.7	0.8	-0.8	0.83	0.7	-0.63	0.81	0.64	0.66	-0.34	0.75	0.88	0.78	0.05	-0.43	0.92		0.6	0.63	-0.25	-0.32	0.94
Short Long Term Debt	0.26	-0.58	0.82	0.76	-0.73	0.44	0.37	-0.41	0.68	-0.01	0.94	-0.07	0.6	0.37	0.43	-0.03	-0.64	0.42	0.6		0.38	-0.82	-0.87	0.66
Net Invested Capital	0.64	-0.25	0.62	0.76	-0.57	0.48	0.51	-0.68	0.81	0.85	0.48	-0.33	0.73	0.8	0.65	0.02	-0.08	0.82	0.63	0.38		0.15	-0.49	0.77
Net Working Capital	0.02	0.38	-0.59	-0.39	0.37	-0.19	0.05	-0.01	-0.28	0.51	-0.72	-0.16	-0.22	0.03	-0.17	0.04	0.55	0.03	-0.25	-0.82	0.15		0.61	-0.23
Long Term Investments	-0.1	0.49	-0.71	-0.68	0.6	-0.13	-0.16	0.42	-0.61	0.0	-0.81	0.05	-0.51	-0.24	-0.25	0.06	0.52	-0.29	-0.32	-0.87	-0.49	0.61		-0.5
Capital Stock	0.63	-0.61	0.75	0.89	-0.91	0.79	0.72	-0.76	0.89	0.68	0.72	-0.4	0.81	0.87	0.71	0.0	-0.52	0.92	0.94	0.66	0.77	-0.23	-0.5

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About Norwegian Cruise Financial Statements

Investors use fundamental indicators, such as Norwegian Cruise's Net Debt, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	14.3 B	15 B
Net Debt To EBITDA	8.17	7.55

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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:

How To Invest In Norwegian

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Is Norwegian Stock a good investment?

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.34

Earnings Share

1.14

Revenue Per Share

21.674

Quarterly Revenue Growth

0.107

Return On Assets

0.044

The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Norwegian Net Debt from 2010 to 2024

Latest Norwegian Cruise's Net Debt Growth Pattern

Norwegian Net Debt Regression Statistics

Norwegian Net Debt History

Other Fundumenentals of Norwegian Cruise Line

Norwegian Cruise Net Debt component correlations

About Norwegian Cruise Financial Statements

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