Viking Holdings Ltd (VIK) bonds
VIKNYSEWater TransportationFiscal year ends December 31
$88.88−1.18 (-1.31%)
Close on Nov 12, 2026Market cap $39.61BP/E 29.5Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$5.94B
$205.91M due within a year
Net debt
$1.96B
After $3.99B 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
Notes and loans outstanding
Individual notes, bonds and loans
Viking's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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