Viking Holdings (VIK) Long-Term Debt Repayments (2023 - 2026)
Viking Holdings (VIK) reported Long-Term Debt Repayments of -$6.49 million for the quarter ended Jun 30, 2026, compared with -$10.11 million a year earlier.
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Analysis
Viking Holdings (VIK) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Viking Holdings' Long-Term Debt Repayments came in at -$35.35 million; for the year ended Dec 31, 2025, it came in at -$39.45 million.
- By year, Long-Term Debt Repayments came in at -$30.71 million in the year ended Dec 31, 2024, -$20.59 million in the year ended Dec 31, 2023 and -$18.33 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Long-Term Debt Repayments since the quarter ended Jun 30, 2024.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$6.85 million (quarter ended Mar 31, 2026), -$9.52 million (quarter ended Dec 31, 2025) and -$12.48 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.91 Bn | 102.96 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.67 Bn | 77.12 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 76.96 Bn | 74.31 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 37.87 Bn | 23.00 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.13 Bn | 30.31 Bn | - | 939.00 Mn |
| 6 | Trip.com | 26.04 Bn | -18.95 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.88 Bn | 21.85 Bn | - | - |
| 8 | Hyatt Hotels | 16.63 Bn | 13.79 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.25 Bn | 5.66 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.14 Bn | 6.36 Bn | 1.05 Bn | 604.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 552.64 Mn |
| Mar 31, 2026 | -234.91 Mn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 65.49 Mn |
| Jun 30, 2025 | 318.83 Mn |
| Mar 31, 2025 | 54.05 Mn |
| Dec 31, 2024 | 52.22 Mn |
| Sep 30, 2024 | 49.66 Mn |
| Jun 30, 2024 | 133.92 Mn |
| Mar 31, 2024 | 72.96 Mn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | -762.02 Mn |
| Jun 30, 2023 | -46.36 Mn |
| Mar 31, 2023 | -86.54 Mn |
API Access
Viking Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();