VIK (Viking Holdings) Interest Expense: $-331 Mil (TTM As of Mar. 2026)


VIK Viking Holdings Ltd VIK
19 GF Score
Price $100.69
! 8 Warning Signs
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What is Viking Holdings Interest Expense?

Viking Holdings VIK -1.28% 19 Interest Expense is $-331 Mil as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Viking Holdings's interest expense for the three months ended in Mar. 2026 was $ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-331 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Viking Holdings's Operating Income for the three months ended in Mar. 2026 was $ 12 Mil. Viking Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -77 Mil. Viking Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 0.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Viking Holdings  (NYSE:VIK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Viking Holdings's Interest Expense for the three months ended in Mar. 2026 was $-77 Mil. Its Operating Income for the three months ended in Mar. 2026 was $12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,624 Mil.

Viking Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*12.061/-76.876
=0.16

* 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.

The higher the ratio, the stronger the company's financial strength is.

Viking Holdings Interest Expense Historical Data

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The historical data trend for Viking Holdings's Interest Expense 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.

Viking Holdings Interest Expense Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-395.88 -436.46 -477.07 -376.83 -340.90

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.70 -83.98 -106.96 -63.27 -76.88
VIK
19GF Score
Viking Holdings Ltd VIK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-331 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-331 Mil mean?
Viking Holdings (VIK) has a Interest Expense of $-331 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Viking Holdings and its competitors.
Is Viking Holdings' Interest Expense too high?
Viking Holdings' current Interest Expense is $-331 Mil. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' Interest Expense compare to CCL and EXPE?
Viking Holdings' Interest Expense of $-331 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Viking Holdings and its competitors. Viking Holdings's current Interest Expense is $-331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current Interest Expense of $-331 Mil. The current Interest Expense is $-331 Mil. Viking Holdings' overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Viking Holdings (VIK), the current Interest Expense is $-331 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viking Holdings Business Description

Other Exchanges ZG8:Germany
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
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.
19GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.69
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