Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.25.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2025
Commitments And Contingencies Disclosure [Abstract]  
Schedule of minimum annual payments for contractual obligations

As of June 30, 2025, our minimum annual payments for non-cancelable ship construction contracts, which exclude the two Sonata Class Ships with the previously existing options to cancel as of June 30, 2025, were as follows (in thousands):

Year

    

Amount

Remainder of 2025

$

914,674

2026

2,431,439

2027

 

2,492,610

2028

 

2,303,634

2029

 

1,102,347

2030

 

2,511,831

Thereafter

 

7,496,742

Total minimum annual payments

$

19,253,277

In July 2025, we confirmed the last two Sonata Class Ships and also reset certain ship delivery dates. The table below reflects these changes on our minimum annual payments (in thousands):

Year

    

Amount

Remainder of 2025

$

865,832

2026

2,383,676

2027

 

2,491,194

2028

 

1,516,540

2029

 

1,326,469

2030

 

3,353,478

Thereafter

 

9,498,450

Total minimum annual payments

$

21,435,639