VIK (Viking Holdings) Other Financing: $-342 Mil (TTM As of Mar. 2026)


VIK Viking Holdings Ltd VIK
19 GF Score
Price $100.69
! 8 Warning Signs
View Full Analysis

What is Viking Holdings Other Financing?

Viking Holdings VIK -1.28% 19 Other Financing is $-342 Mil as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Viking Holdings's Other Financing for the three months ended in Mar. 2026 was $-87 Mil.

Viking Holdings's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-342 Mil.

Viking Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for Viking Holdings's Other Financing 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 Other Financing Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
-383.41 -458.76 -515.10 -535.13 -377.87

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -123.11 -78.74 -124.04 -51.99 -86.86
VIK
19GF Score
Viking Holdings Ltd VIK
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viking Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-342 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 Other Financing →
What does a Other Financing of $-342 Mil mean?
Viking Holdings (VIK) has a Other Financing of $-342 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Viking Holdings and its competitors.
Is Viking Holdings' Other Financing too high?
Viking Holdings' current Other Financing is $-342 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' Other Financing compare to CCL and EXPE?
Viking Holdings' Other Financing of $-342 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Viking Holdings and its competitors. Viking Holdings's current Other Financing is $-342 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 Other Financing of $-342 Mil. The current Other Financing is $-342 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Viking Holdings (VIK), the current Other Financing is $-342 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

Get the complete analysis for VIK

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

$100.69
Price