Viking Holdings (VIK) Convertible Debt (2023 - 2025)

Viking Holdings (VIK) reported Convertible Debt of $1.0 billion for Q3 2025, little changed year-over-year from $1.0 billion in Q3 2024, and little changed quarter-over-quarter from $1.0 billion in Q2 2025.

Viking Holdings (VIK) Convertible Debt (2023 - 2025) Analysis & Trends

Viking Holdings (VIK) has 3 years of Convertible Debt data on file, last reported at $1.0 billion in Q3 2025.

  • Convertible Debt for Q3 2025 came in at $1.0 billion, changed 0.19% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.0 billion (changed 0.19% YoY), and the FY2024 annual result was $1.0 billion, changed 0.18% from the prior year.
  • Convertible Debt was little changed at $1.0 billion in Q3 2025 per VIK's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Convertible Debt peaked at $1.0 billion in Q3 2025 and troughed at $1.0 billion in Q4 2023.
  • A 3-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2024 and 2025: Convertible Debt grew 0.18% in 2024, then grew 0.19% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $1.0 billion in 2023, then advanced by 0.18% to $1.0 billion in 2024, then gained by 0.14% to $1.0 billion in 2025.
  • Business Quant data shows VIK's Convertible Debt at $1.0 billion in Q3 2025, $1.0 billion in Q2 2025, and $1.0 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 Viking Holdings 405.54 Mn -3.40 Bn 713.43 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.02 Bn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.02 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.02 Bn