Form 10-Q · Quarterly report
Norwegian Cruise Line Holdings 10-Q, filed Aug 3, 2026
- Filed
- CIK
- 0001513761
- Accession no.
- 0001104659-26-089657
Summary
Norwegian Cruise Line Holdings filed its Form 10-Q quarterly report for the quarter ended June 30, 2026 on August 3, 2026. The excerpt presents the company's forward-looking statement cautionary language, its definitions of non-GAAP financial measures including Adjusted EBITDA and Adjusted EPS, and terms of its outstanding exchangeable senior notes due 2027 and 2030.
Key points
- The quarterly report covers the quarter ended June 30, 2026, and refers to the company's Form 10-K for the year ended December 31, 2025, filed March 2, 2026.
- Outstanding exchangeable senior notes described include $1,150.0 million of 2027 notes at 1.125%, $473.2 million of 2027 notes at 2.5%, $353.9 million of 2030 notes at 0.875% and $1,407.0 million of 2030 notes at 0.750%, with NCLC as issuer and NCLH as guarantor.
- The filing uses non-GAAP measures including Adjusted Gross Margin, Net Yield, Net Cruise Cost, Adjusted Net Cruise Cost Excluding Fuel, Adjusted EBITDA, Adjusted Net Income and Adjusted EPS.
- Cited risks include indebtedness and maintenance covenants, fuel price and interest rate volatility, tariffs and trade wars, port and destination fees, airline service disruptions, public health crises, cyber breaches and greenhouse gas regulations.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Cautionary Statement Concerning Forward-Looking Statements Some of the statements, estimates or projections contained in this report are “forward-looking statements” within the meaning of the U.S. federal securities laws intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. …
An excerpt of the text as filed with the SEC, cut for length.
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