VIK (Viking Holdings) Short-Term Debt : $450 Mil (As of Sep. 2024)

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What is Viking Holdings Short-Term Debt?

Viking Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was $450 Mil.

Viking Holdings's quarterly Short-Term Debt increased from Mar. 2024 ($260 Mil) to Jun. 2024 ($440 Mil) and increased from Jun. 2024 ($440 Mil) to Sep. 2024 ($450 Mil).

Viking Holdings's annual Short-Term Debt increased from Dec. 2021 ($212 Mil) to Dec. 2022 ($252 Mil) and increased from Dec. 2022 ($252 Mil) to Dec. 2023 ($253 Mil).

Viking Holdings Short-Term Debt Historical Data

The historical data trend for Viking Holdings's Short-Term Debt 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 Short-Term Debt Chart

Viking Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

211.63

251.56

253.02

Viking Holdings Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial					250.10	253.02	259.82	440.00	449.64

Viking Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Viking Holdings Short-Term Debt 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 » Short-Term Debt

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, state-of-the-art ships, which view as floating hotels. It offer 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 provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.