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):

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​

​

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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):

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​

​

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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