Viking Holdings VIK
NYSE VIK
$85.46 -1.24 (-1.43%)
As of: Oct 22, 2026 · 10:42 AM EDT

Viking Holdings (VIK) Long-Term Debt Repayments (2023 - 2026)

Updated

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.

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

Historic Data

Download Data
DateValue
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

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