Viking Holdings (VIK) Total Debt (2023 - 2025)
Viking Holdings (VIK) reported Total Debt of $5.5 billion for Q4 2025, up 3.11% year-over-year from $5.3 billion in Q4 2024, and up 326.09% quarter-over-quarter from $1.3 billion in Q3 2025.
Viking Holdings (VIK) Total Debt (2023 - 2025) Analysis & Trends
Viking Holdings (VIK) has 3 years of Total Debt data on file, last reported at $5.5 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $5.5 billion, up 3.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.5 billion (up 3.11% YoY), and the FY2025 annual result was $5.5 billion, up 3.11% from the prior year.
- Total Debt rose to $5.5 billion in Q4 2025 per VIK's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.5 billion in Q4 2025 and troughed at $5.2 million in Q3 2024.
- A 3-year average of $2.3 billion and a median of $1.8 billion in 2023 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 24847.19% in 2025 and fell as far as 3.11% in 2025.
- A 3-year view of Total Debt shows it stood at $1.8 billion in 2023, then surged by 203.63% to $5.3 billion in 2024, then increased by 3.11% to $5.5 billion in 2025.
- Business Quant data shows VIK's Total Debt at $5.5 billion in Q4 2025, $1.3 billion in Q3 2025, and $2.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.68 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 25.29 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 15.15 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.52 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 4.34 Bn |
| 10 | Viking Holdings | 405.54 Mn | -3.40 Bn | 713.43 Mn | 5.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.50 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 1.80 Bn |
| Dec 31, 2024 | 5.34 Bn |
| Sep 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 1.76 Bn |