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Norwegian Cruise Line Holdings reported Q3 results with total revenue of $2,938,142 thousand, up year over year, and operating income of $749,449 thousand. Net income was $419,295 thousand, with diluted EPS of $0.86. Interest expense, net, rose to $328,816 thousand, weighing on bottom-line comparisons.
Balance sheet metrics show total assets of $22,213,369 thousand and long-term debt of $13,645,263 thousand. Liquidity was approximately $1.8 billion as of September 30, 2025, including cash and cash equivalents of $166,801 thousand and $1.6 billion available under the Revolving Loan Facility. Operating cash flow for the nine months reached $1,630,636 thousand, offset by investment in new ships, including Norwegian Aqua and Oceania Allura. The company executed significant 2025 financings, issuing $1.4 billion of 2030 0.750% Exchangeable Notes and $2.05 billion of senior notes due 2031 and 2033, and expanded its revolver to about $2.5 billion, using proceeds to retire and redeem higher-cost maturities. Advance ticket sales were $3,146,869 thousand.
Norwegian Cruise Line Holdings Ltd. (NCLH) filed an 8‑K and furnished a press release covering its financial results for the quarter ended September 30, 2025.
The press release is included as Exhibit 99.1. The furnished information is not deemed “filed” under Section 18 of the Exchange Act and is not incorporated by reference except as specifically stated.
Norwegian Cruise Line Holdings Ltd. (NCLH) filed an 8-K reporting material financing-related actions. The company executed two separate indentures dated September 17, 2025 with U.S. Bank Trust Company, N.A. as trustee relating to its 2031 Notes and 2033 Notes. The filing references a Notes Offering whose pricing was disclosed in a September 8, 2025 press release and a tender offer whose expiration and final results were described in a September 12, 2025 press release. The 8-K lists the related exhibits, including the indentures, the two press releases, and Inline XBRL cover page. The filing identifies these items under material definitive agreements, creation of direct financial obligations, and other events, and is signed by Mark A. Kempa.
Norwegian Cruise Line Holdings Ltd. reported that its subsidiary NCL Corporation Ltd. closed a private offering of $1,407.0 million of 0.750% exchangeable senior notes due 2030, guaranteed on a senior unsecured basis by NCLH. Net proceeds of about $1,381.4 million, together with cash and equity proceeds, were used to repurchase approximately $958.0 million principal of 1.125% exchangeable notes due 2027 for about $1,009.5 million and approximately $449.0 million principal of 2.50% exchangeable notes due 2027 for about $480.5 million.
The notes carry a 0.750% coupon, payable semi-annually, and mature on September 15, 2030, with exchange rights into NCLH ordinary shares at an initial rate of 29.1189 shares per $1,000 principal (an exchange price of about $34.34, a roughly 40.0% premium to the equity offering price). NCLH also completed a registered direct equity offering of 3,313,868 ordinary shares at $24.53 per share, with proceeds likewise used to fund the repurchases. The new notes include optional redemption features, fundamental change repurchase rights and customary covenants.
Norwegian Cruise Line Holdings Ltd. is conducting a registered direct offering of 3,313,868 ordinary shares at $24.53 per share, with net proceeds from this offering expected to be approximately $80.8 million. The company intends to use the proceeds, together with cash on hand and proceeds from concurrent debt offerings, to repurchase aggregate principal of outstanding 2027 exchangeable notes. Concurrent refinancing transactions include a private offering of up to $1,407 million of 0.750% exchangeable senior notes due 2030, private offerings of $1,200 million of 5.875% senior notes due 2031 and $850 million of 6.250% senior notes due 2033, and a tender offer and conditional redemptions for certain 2026, 2027 and 2029 notes. After this offering the company expects approximately 450,127,877 ordinary shares outstanding; BYE-LAWS limit ownership to 4.9% without board approval.
Norwegian Cruise Line Holdings Ltd. (NCLH) filed an Item 8.01 8-K reporting other events. The filing attaches three press releases dated September 8, 2025 that announce a tender offer, an equity offering, and notes offerings. The exhibits listed are 99.1 (tender offer press release), 99.2 (equity offering press release) and 99.3 (notes offerings press release). The cover page interactive XBRL file is referenced and the filing is signed by Mark A. Kempa, Executive Vice President and Chief Financial Officer.
Norwegian Cruise Line Holdings Ltd. reports that David Herrera, President of Norwegian Cruise Line, departed the company on August 20, 2025 as part of a strategic leadership change. Harry Sommer, the company’s President and Chief Executive Officer, will take over Herrera’s day-to-day responsibilities on an interim basis while a search is conducted for a permanent successor.
The company states that it remains committed to achieving its 2026 “Charting the Course” financial targets. It also notes that its previously issued full-year 2025 guidance, provided in its second quarter 2025 earnings release on July 31, remains unchanged, signaling no announced change to its current financial outlook despite the leadership transition.