VIK (Viking Holdings) Debt-to-Revenue : 1.03 (As of Dec. 2024)

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What is Viking Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Viking Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $499 Mil. Viking Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5,074 Mil. Viking Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $5,399 Mil. Viking Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.03.

Viking Holdings Debt-to-Revenue Historical Data

The historical data trend for Viking Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viking Holdings Debt-to-Revenue Chart

Viking Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

7.75

1.72

1.18

1.05

Viking Holdings Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					1.24	1.90	0.84	0.79	1.03

Competitive Comparison of Viking Holdings's Debt-to-Revenue

For the Travel Services subindustry, Viking Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Viking Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Viking Holdings's Debt-to-Revenue falls into.

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Viking Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Viking Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(498.71	+	5073.753)	/	5333.882
	=	1.04

Viking Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(498.71	+	5073.753)	/	5398.916
	=	1.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Viking Holdings Debt-to-Revenue Related Terms

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Viking Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viking Holdings Ltd (NYSE:VIK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Pitts Bay Road, Pembroke, BMU, HM 08

Website

https://www.viking.com

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.