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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |