Viking Holdings (VIK) Invested Capital (2023 - 2026)
Viking Holdings' (VIK) quarterly Invested Capital came in at $7.6 billion in Q2 2026, up 485.8% year-over-year from $1.3 billion in Q2 2025, and up 14.03% quarter-over-quarter from $6.7 billion in Q1 2026.
Analysis
Viking Holdings (VIK) Invested Capital (2023 - 2026) Analysis & Trends
Viking Holdings (VIK) has reported Invested Capital for 4 consecutive years, with $7.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Invested Capital rose 485.8% year-over-year to $7.6 billion in Q2 2026; TTM through Jun 2026 was $7.6 billion, a 485.8% increase from a year earlier, with the FY2025 full-year figure at $6.6 billion, up 29.44% from the prior year.
- Invested Capital was $7.6 billion for Q2 2026 at Viking Holdings, up from $6.7 billion in the prior quarter.
- Over five years, Invested Capital peaked at $7.6 billion in Q2 2026 and troughed at -$2.5 billion in Q1 2024.
- A 4-year average of $2.7 billion and a median of $1.8 billion in 2025 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 1795.07% in 2025, down 59.38% in 2025.
- Over 4 years, Invested Capital stood at -$2.0 billion in 2023, then soared by 357.97% to $5.1 billion in 2024, then grew by 29.44% to $6.6 billion in 2025, then grew by 14.69% to $7.6 billion in 2026.
- The last three Invested Capital figures came in at $7.6 billion (Q2 2026), $6.7 billion (Q1 2026), and $6.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 33.31 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 7.60 Bn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 40.03 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 17.61 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 468.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Bn |
| Mar 31, 2026 | 6.66 Bn |
| Dec 31, 2025 | 6.62 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 750.50 Mn |
| Dec 31, 2024 | 5.12 Bn |
| Sep 30, 2024 | 4.49 Bn |
| Jun 30, 2024 | -76.50 Mn |
| Mar 31, 2024 | -2.47 Bn |
| Dec 31, 2023 | -1.98 Bn |