Total Debt
$5.83B
Net Debt
$1.78B
Viking Holdings Ltd currently has $5.83B in total debt. Net debt is $1.78B after cash offsets.
Financial Fundamentals
VIK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.83 | 4.05 | 1.78 | 13.20 | 44.2% |
| 2025-12-31 | 5.74 | 3.80 | 1.94 | 12.23 | 46.9% |
| 2025-09-30 | 5.65 | 3.04 | 2.61 | 11.52 | 49.0% |
| 2025-06-30 | 5.66 | 2.44 | 3.21 | 11.12 | 50.9% |
| 2025-03-31 | 5.54 | 2.77 | 2.77 | 10.70 | 51.7% |
| 2024-12-31 | 5.57 | 2.34 | 3.23 | 10.12 | 55.1% |
| 2024-09-30 | 5.31 | 2.39 | 2.93 | 9.55 | 55.6% |
| 2024-06-30 | 5.32 | 1.84 | 3.48 | 8.98 | 59.3% |
| 2024-03-31 | 5.46 | 1.67 | 3.79 | 8.78 | 62.2% |
| 2023-12-31 | 5.55 | 1.53 | 4.01 | 8.58 | 64.7% |
| 2023-09-30 | 5.59 | 1.67 | 3.91 | 8.65 | 64.6% |
| 2023-03-31 | 0.00 | 1.27 | -1.27Net Cash | 0.00 | — |
| 2022-12-31 | 5.45 | 1.25 | 4.20 | 7.86 | 69.4% |