Viking Holdings VIK
NYSE VIK
$88.15 +2.34 (+2.73%)
As of: Sep 8, 2026 · 3:59 PM EDT

Viking Holdings (VIK) Short term Debt (2023 - 2026)

Viking Holdings' (VIK) quarterly Short term Debt came in at $205.9 million in Q2 2026, down 79.78% year-over-year from $1.0 billion in Q2 2025, and up 16.34% quarter-over-quarter from $177.0 million in Q1 2026.

Analysis

Viking Holdings (VIK) Short term Debt (2023 - 2026) Analysis & Trends

Viking Holdings (VIK) has reported Short term Debt for 4 consecutive years, with $205.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 79.78% year-over-year to $205.9 million in Q2 2026; TTM through Jun 2026 was $205.9 million, a 79.78% decrease from a year earlier, with the FY2025 full-year figure at $374.6 million, down 20.26% from the prior year.
  • Short term Debt was $205.9 million for Q2 2026 at Viking Holdings, up from $177.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.0 billion in Q3 2025 and troughed at $177.0 million in Q1 2026.
  • A 4-year average of $708.7 million and a median of $1.0 billion in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 119.02% in 2025 and sank 82.61% in 2026, its largest moves.
  • Over 4 years, Short term Debt stood at $1.0 billion in 2023, then tumbled by 53.75% to $469.8 million in 2024, then slipped by 20.26% to $374.6 million in 2025, then slumped by 45.03% to $205.9 million in 2026.
  • The last three Short term Debt figures came in at $205.9 million (Q2 2026), $177.0 million (Q1 2026), and $374.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn
3 Carnival 32.12 Bn 29.88 Bn -
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 205.91 Mn
Mar 31, 2026 176.99 Mn
Dec 31, 2025 374.61 Mn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 469.77 Mn
Sep 30, 2024 465.23 Mn
Jun 30, 2024 1.02 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.02 Bn