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Viking Holdings total debt 2021–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Viking Holdings's total debt was 6.19B USD on 30 June 2026, up 9.4% on a year before. At the end of fiscal year 2025 it was 5.74B USD.
Last updated 10 Nov 2026 · Next report 17 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 6.19B | +9.43% | 3.99B | -2.21B | 3.75 |
| FY2025 | 31 Dec 2025 | 5.74B | +3.02% | 3.80B | -1.94B | 5.25 |
| FY2024 | 31 Dec 2024 | 5.57B | +0.42% | 2.49B | -3.08B | — |
| FY2023 | 31 Dec 2023 | 5.55B | +1.79% | 1.57B | -3.98B | — |
| FY2022 | 31 Dec 2022 | 5.45B | +12.46% | 1.25B | -4.20B | — |
| FY2021 | 31 Dec 2021 | 4.85B | — | 1.91B | -2.93B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 6.19B | +9.43% | 3.99B | -2.21B | 3.75 |
| Q1 FY2026 | 31 Mar 2026 | 5.83B | +5.29% | 4.05B | -1.78B | 5.61 |
| Q4 FY2025 | 31 Dec 2025 | 5.74B | +3.02% | 3.80B | -1.94B | 5.25 |
| Q3 FY2025 | 30 Sept 2025 | 5.65B | +6.28% | 3.05B | -2.60B | 7.05 |
| Q2 FY2025 | 30 Jun 2025 | 5.66B | +6.31% | 2.62B | -3.04B | 20.57 |
| Q1 FY2025 | 31 Mar 2025 | 5.54B | +1.39% | 2.77B | -2.77B | — |
| Q4 FY2024 | 31 Dec 2024 | 5.57B | +0.42% | 2.49B | -3.08B | — |
| Q3 FY2024 | 30 Sept 2024 | 5.31B | -4.88% | 2.39B | -2.93B | — |
| Q2 FY2024 | 30 Jun 2024 | 5.32B | — | 1.84B | -3.48B | — |
| Q1 FY2024 | 31 Mar 2024 | 5.46B | — | 1.67B | -3.79B | — |
| Q4 FY2023 | 31 Dec 2023 | 5.55B | +1.79% | 1.53B | -4.01B | — |
| Q3 FY2023 | 30 Sept 2023 | 5.59B | — | 1.67B | -3.91B | — |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 1.27B | 1.27B | — |
| Q4 FY2022 | 31 Dec 2022 | 5.45B | — | 1.25B | -4.20B | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Viking Holdings's debt
Source: Financial Modeling Prep