Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Changes in Shareholders' Equity

v3.26.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Ordinary Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2024 $ 440 $ 7,921,918 $ (507,039) $ (5,989,880) $ 1,425,439
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   64,598     64,598
Issuance of shares under employee related plans 3 (3)      
Common share issuance proceeds, net 7 144,949     144,956
Common share issuance for NCLC exchangeable notes 5 96,001     96,006
Net share settlement of restricted share units   (23,824)     (23,824)
Other comprehensive income, net     76,916   76,916
Net income       408,992 408,992
Balance at Sep. 30, 2025 455 8,203,639 (430,123) (5,580,888) 2,193,083
Balance at Jun. 30, 2025 447 8,008,295 (438,989) (6,000,183) 1,569,570
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   18,418     18,418
Common share issuance proceeds, net 3 80,957     80,960
Common share issuance for NCLC exchangeable notes 5 95,988     95,993
Net share settlement of restricted share units   (19)     (19)
Other comprehensive income, net     8,866   8,866
Net income       419,295 419,295
Balance at Sep. 30, 2025 455 8,203,639 (430,123) (5,580,888) 2,193,083
Balance at Dec. 31, 2025 455 8,227,432 (451,365) (5,566,634) 2,209,888
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   67,420     67,420
Issuance of shares under employee related plans 4 (4)      
Net share settlement of restricted share units   (31,105)     (31,105)
Other   (11)     (11)
Other comprehensive income, net     84,072   84,072
Net income       818,684 818,684
Balance at Sep. 30, 2026 459 8,263,732 (367,293) (4,747,950) 3,148,948
Balance at Jun. 30, 2026 459 8,243,394 (431,572) (5,239,415) 2,572,866
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   21,321     21,321
Net share settlement of restricted share units   (983)     (983)
Other comprehensive income, net     64,279   64,279
Net income       491,465 491,465
Balance at Sep. 30, 2026 $ 459 $ 8,263,732 $ (367,293) $ (4,747,950) $ 3,148,948