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Norwegian Cruise Line Holdings Ltd.’s subsidiary NCL Corporation Ltd., as guarantor, entered two facilities with NCL NextGen Class III Ltd. and NCL NextGen Class IV Ltd. as borrowers. Each provides approximately $2.5 billion for vessels delivered in 2034 and 2036.
NCLC generated $2.9 billion of revenue and $491.5 million of net income for the three months ended September 30, 2026, with diluted EPS of $1.07; its next 12 months booked position improved modestly but remained below its optimal range.
Norwegian Cruise Line Holdings Ltd. reported third-quarter performance above guidance, posting $491 million of GAAP net income and $937 million of Adjusted EBITDA. It raised 2026 Adjusted EBITDA guidance to approximately $2.55 billion and Adjusted EPS to approximately $1.70.
Norwegian Cruise Line Holdings Ltd. appointed Meghan Montana CFO effective January 1, 2027, succeeding Mark A. Kempa, who transitions to Special Advisor through June 30, 2027. Montana’s annual base salary is $875,000.
Norwegian Cruise Line Holdings Ltd.’s subsidiary issued $950.0 million of 8.750% notes due 2031, using proceeds and cash to redeem 6.125% 2028 notes and repay $376.3 million revolving and $42.2 million export-credit borrowings; revolving commitments increased to $2,801.0 million.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. NCLH delivered Q2 profitability ahead of guidance on better unit costs and $100M of new annualized savings, but lowered full-year guidance on weaker demand at the Norwegian brand — now expecting full-year Net Yield down ~5%, Adjusted EBITDA of ~$2.5B, and Adjusted EPS of ~$1.50, with year-end net leverage expected above 6x.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted operating income non-GAAP | 394.31M | the three months ended June 30, 2026 filing | — |
| Capitalized interest | $24M | the three months ended June 30, 2026 filing | — |
| Fuel expense, as a percentage of total cruise operating expense | 13.8% | the three months ended June 30, 2026 filing | — |
| Net Cruise Cost non-GAAP | $1.33B | three months ended June 30, 2026 filing | — |
| Net Cruise Cost Excluding Fuel non-GAAP | $1.11B | three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $1.2B | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA for the twelve months ended non-GAAP | 2.78B | Twelve months ended June 30, 2026 | — |
| Adjusted EPS non-GAAP | $0.71 | Six Months Ended June 30, 2026 | — |
| Adjusted Gross Margin non-GAAP | $3.75B | Six Months Ended June 30, 2026 | — |
| Adjusted Net Cruise Cost Excluding Fuel non-GAAP | $2.16B | Six Months Ended June 30, 2026 | — |
| Adjusted Net Cruise Cost Excluding Fuel per Capacity Day non-GAAP | $166.33 | Six Months Ended June 30, 2026 | — |
| Adjusted Net Income non-GAAP | $329.7M | Six Months Ended June 30, 2026 | — |
| Capacity Days | 12,982,709 | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | $1.2B | Six Months Ended June 30, 2026 | — |
| Gross Cruise Cost per Capacity Day non-GAAP | $296.05 | Six Months Ended June 30, 2026 | — |
| Net Cruise Cost Excluding Fuel per Capacity Day non-GAAP | $171.74 | Six Months Ended June 30, 2026 | — |
| Net Cruise Cost per Capacity Day non-GAAP | $201.65 | Six Months Ended June 30, 2026 | — |
| Net Debt non-GAAP | 14.82B | June 30, 2026 | — |
| Net Per Diem non-GAAP | $279.97 | Six Months Ended June 30, 2026 | — |
| Net Yield non-GAAP | $288.55 | Six Months Ended June 30, 2026 | — |
| Occupancy Percentage | 103.1% | Six Months Ended June 30, 2026 | — |
| Passenger Cruise Days | 13,380,480 | Six Months Ended June 30, 2026 | — |
| Passengers carried | 1,767,749 | Six Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCLH
this stock
Norwegian Cruise Line Holdings Ltd.
|
$8.25B | -19.5% | +10.7% | — | 18.0% |
|
BKNG
Booking Holdings Inc.
|
$118.68B | — | +13.4% | 17.3 | 2.3% |
|
ABNB
Airbnb, Inc.
|
$111.46B | +37.6% | +10.3% | 34.8 | 2.2% |
|
RCL
Royal Caribbean Cruises Ltd
|
$86.47B | +15.9% | +3.3% | 19.1 | 4.3% |
|
VIK
Viking Holdings Ltd
|
$40.14B | +25.9% | — | — | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Norwegian Cruise Line Holdings Ltd.’s subsidiary NCL Corporation Ltd., as guarantor, entered two facilities with NCL NextGen Class III Ltd. and NCL NextGen Class IV Ltd. as borrowers. Each provides approximately $2.5 billion for vessels delivered in 2034 and 2036.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCLH | +0.2% | +19.3% | +5.0% | +2.2% | -19.5% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -2.4% | +20.5% | +4.5% | +2.4% | -30.2% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
