VIK (Viking Holdings) Short-Term Debt: $177 Mil (As of Mar. 2026)

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VIK Viking Holdings Ltd VIK
19 GF Score
Price $97.04
! 8 Warning Signs
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What is Viking Holdings Short-Term Debt?

Viking Holdings VIK -1.05% 19 Short-Term Debt is $177 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $177 Mil.

Viking Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($1,058 Mil) to Dec. 2025 ($375 Mil) and declined from Dec. 2025 ($375 Mil) to Mar. 2026 ($177 Mil).

Viking Holdings's annual Short-Term Debt increased from Dec. 2023 ($253 Mil) to Dec. 2024 ($470 Mil) but then declined from Dec. 2024 ($470 Mil) to Dec. 2025 ($375 Mil).

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

Viking Holdings Short-Term Debt Historical Data

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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.

Viking Holdings Short-Term Debt Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
211.63 251.56 253.02 469.77 374.61

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 467.00 249.85 1,058.41 374.61 176.99
VIK
19GF Score
Viking Holdings Ltd VIK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $177 Mil mean?
Viking Holdings (VIK) has a Short-Term Debt of $177 Mil as of Mar. 2026.
Is Viking Holdings' Short-Term Debt too high?
Viking Holdings' current Short-Term Debt is $177 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' Short-Term Debt compare to CCL and EXPE?
Viking Holdings' Short-Term Debt of $177 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Viking Holdings's current Short-Term Debt is $177 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 Short-Term Debt of $177 Mil. The current Short-Term Debt is $177 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Viking Holdings (VIK), the current Short-Term Debt is $177 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.04
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