Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Viking Holdings (VIK) Long-Term Debt Issuances (2024 - 2025)

Viking Holdings has reported Long-Term Debt Issuances over the past 2 years, most recently at $1.7 billion for Q4 2025.

Quarterly Long-Term Debt Issuances rose 323.95% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 423.95% year-over-year, with the annual reading at $2.1 billion for FY2025, 431.31% up from the prior year.
Long-Term Debt Issuances was $1.7 billion for Q4 2025 at Viking Holdings, up from $401.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.7 billion in Q4 2025 and troughed at $401.0 million in Q4 2024.