Norwegian Cruise Line Holdings Ltd. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Summary of Exchangeable Notes (Details)

v3.23.1

Long-Term Debt - Summary of Exchangeable Notes (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Fair Value	$ 11,900,000
Exchangeable Senior Notes Due 2024
Debt Instrument [Line Items]
Principal amount	146,601	$ 146,601
Unamortized debt discount, including deferred financing fees	(1,678)	(1,993)
Net carrying amount	$ 144,923	144,608
Effective interest rate	7.04%
Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Principal amount	$ 450,000	450,000
Unamortized debt discount, including deferred financing fees	(5,828)	(6,312)
Net carrying amount	$ 444,172	443,688
Effective interest rate	5.97%
1.125% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Principal amount	$ 1,150,000	1,150,000
Unamortized debt discount, including deferred financing fees	(22,145)	(23,457)
Net carrying amount	$ 1,127,855	1,126,543
Effective interest rate	1.64%
2.5% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Principal amount	$ 473,175	473,175
Unamortized debt discount, including deferred financing fees	(9,652)	(10,184)
Net carrying amount	$ 463,523	462,991
Effective interest rate	3.06%
Level 2 \| Exchangeable Senior Notes Due 2024
Debt Instrument [Line Items]
Fair Value	$ 171,352	161,840
Level 2 \| Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Fair Value	471,600	433,580
Level 2 \| 1.125% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Fair Value	847,861	763,830
Level 2 \| 2.5% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Fair Value	$ 366,815	$ 331,743

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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