VIKNYSEWater TransportationFiscal year ends December 31
Viking Holdings Ltd
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 3, 2026
$84.04+0.62 (+0.74%)
Close on Oct 19, 2026
- Market cap
- $37.63B
- P/E (TTM)
- 32.7
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$5.50B
$374.61M due within a year
Net debt
$1.70B
After $3.80B of cash
Implied interest rate
6.69%
FY2025 interest ÷ average debt
Interest coverage
4.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Viking's annual report. Trading prices and yields need FINRA TRACE data.