Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Viking Holdings (VIK) Long-Term Debt Repayments (2023 - 2025)

Viking Holdings has reported Long-Term Debt Repayments over the past 3 years, most recently at -$1.6 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 2927.14% to -$1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Dec 2025, down 553.97% year-over-year, with the annual reading at -$2.0 billion for FY2025, 553.97% down from the prior year.
  • Long-Term Debt Repayments was -$1.6 billion for Q4 2025 at Viking Holdings, down from -$65.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$46.4 million in Q2 2023 and troughed at -$1.6 billion in Q4 2025.
  • The 3-year median for Long-Term Debt Repayments is -$70.9 million (2023), against an average of -$274.3 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 93.48% in 2024 and then crashed 2927.14% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$68.8 million in 2023, then increased by 24.14% to -$52.2 million in 2024, then crashed by 2927.14% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for VIK's Long-Term Debt Repayments are -$1.6 billion (Q4 2025), -$65.5 million (Q3 2025), and -$318.8 million (Q2 2025).