v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 250,722 $ 203,996
Accounts receivable, net 241,186 291,659
Inventories 187,700 138,181
Prepaid expenses and other assets 608,335 498,808
Total current assets 1,287,943 1,132,644
Property and equipment, net 20,364,242 19,068,807
Goodwill 135,764 135,764
Trade names 500,525 500,525
Other long-term assets 1,662,670 1,647,860
Total assets 23,951,144 22,485,600
Current liabilities:    
Current portion of long-term debt 918,784 875,899
Current portion of exchangeable notes 212,464  
Accounts payable 177,965 169,655
Accrued expenses and other liabilities 1,295,619 1,206,360
Advance ticket sales 3,141,976 3,200,593
Total current liabilities 5,802,953 5,511,483
Long-term debt 12,214,862 11,782,439
Exchangeable notes 1,538,363 1,925,103
Other long-term liabilities 1,161,739 1,147,875
Total liabilities 20,717,917 20,366,900
Commitments and contingencies (Note 10)
Shareholders' equity:    
Preference shares
Ordinary shares ($0.0012 par value; 40,000,000 shares authorized; 31,164,004 shares issued and outstanding at September 30, 2026 and December 31, 2025) 37 37
Additional paid-in capital 9,285,222 9,248,918
Accumulated other comprehensive income (loss) (369,006) (453,078)
Accumulated deficit (5,683,026) (6,677,177)
Total shareholders' equity 3,233,227 2,118,700
Total liabilities and shareholders' equity 23,951,144 22,485,600
Related Party [Member]    
Current liabilities:    
Due to NCLH $ 56,145 $ 58,976