Viking Holdings (VIK) Interest Coverage Ratio (2023 - 2025)
Viking Holdings (VIK) reported Interest Coverage Ratio of 4.24 for Q4 2025, down 58.8% year-over-year from 10.3 in Q4 2024, and up 24.92% quarter-over-quarter from 5.65 in Q3 2025.
Viking Holdings (VIK) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Viking Holdings (VIK) has 3 years of Interest Coverage Ratio data on file, last reported at 4.24 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 4.24, down 58.8% year-over-year; the trailing twelve-month figure through Dec 2025 was 7.65 (down 15.51% YoY), and the FY2025 annual result was 4.79, up 55.28% from the prior year.
- Interest Coverage Ratio rose to 4.24 in Q4 2025 per VIK's latest filing, from 5.65 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.12 in Q1 2025 and troughed at 6.5 in Q2 2025.
- A 3-year average of 3.16 and a median of 3.01 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 111.71% in 2024, then jumped 82.89% in 2025.
- A 3-year view of Interest Coverage Ratio shows it stood at 1.36 in 2023, then sank by 96.84% to 2.67 in 2024, then sank by 58.8% to 4.24 in 2025.
- Business Quant data shows VIK's Interest Coverage Ratio at 4.24 in Q4 2025, 5.65 in Q3 2025, and 6.5 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 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 | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | Viking Holdings | 405.54 Mn | -3.40 Bn | 713.43 Mn | -4.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.24 |
| Sep 30, 2025 | -5.65 |
| Jun 30, 2025 | -6.50 |
| Mar 31, 2025 | -0.12 |
| Dec 31, 2024 | -2.67 |
| Sep 30, 2024 | -5.79 |
| Jun 30, 2024 | -4.44 |
| Mar 31, 2024 | -0.68 |
| Dec 31, 2023 | -1.36 |
| Sep 30, 2023 | -3.36 |
| Jun 30, 2023 | -2.10 |
| Mar 31, 2023 | -1.01 |