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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

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

v3.24.1.u1

Long-Term Debt - Summary of Exchangeable Notes (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Fair Value	$ 13,300,000	$ 13,500,000
Exchangeable Senior Notes Due 2024
Debt Instrument [Line Items]
Principal amount	146,601	146,601
Unamortized debt discount, including deferred financing fees	(193)	(557)
Net carrying amount	$ 146,408	146,044
Effective interest rate	7.04%
Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Principal amount	$ 449,990	449,990
Unamortized debt discount, including deferred financing fees	(3,383)	(3,963)
Net carrying amount	$ 446,607	446,027
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	(16,544)	(17,921)
Net carrying amount	$ 1,133,456	1,132,079
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	(7,254)	(7,836)
Net carrying amount	$ 465,921	465,339
Effective interest rate	3.06%
Level 2 \| Exchangeable Senior Notes Due 2024
Debt Instrument [Line Items]
Fair Value	$ 224,238	217,790
Level 2 \| Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Fair Value	581,270	572,567
Level 2 \| 1.125% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Fair Value	1,098,273	1,068,431
Level 2 \| 2.5% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Fair Value	$ 464,540	$ 453,784

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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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