Viking Holdings Ltd
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Lon… Read more
Viking Holdings Ltd (VIK) - Total Liabilities
Latest total liabilities as of September 2025: $10.72 Billion USD
Based on the latest financial reports, Viking Holdings Ltd (VIK) has total liabilities worth $10.72 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Viking Holdings Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Viking Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Viking Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Viking Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | ₹1.62 Trillion |
|
Home Depot Inc. CEDEAR
BA:HD
|
Argentina | AR$94.16 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
Korea | ₩2.65 Trillion |
|
Clean Harbors Inc
NYSE:CLH
|
USA | $4.76 Billion |
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
UK | €15.59 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Viking Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Viking Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viking Holdings Ltd (2021–2024)
The table below shows the annual total liabilities of Viking Holdings Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.34 Billion | -25.32% |
| 2023-12-31 | $13.85 Billion | +21.98% |
| 2022-12-31 | $11.35 Billion | -1.92% |
| 2021-12-31 | $11.57 Billion | -- |