Viking Holdings Ltd (VIK) - Total Liabilities
Based on the latest financial reports, Viking Holdings Ltd (VIK) has total liabilities worth $11.11 Billion USD as of December 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. Also explore net asset momentum of Viking Holdings Ltd to track the company's year-over-year net asset growth rate.
Viking Holdings Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Viking Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Viking Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
USA | $19.66 Billion |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
USA | $20.07 Trillion |
|
KB Financial Group Inc
F:KBIA
|
Germany | €737.09 Trillion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥43.36 Trillion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥89.89 Billion |
|
Doosan Heavy Ind. & Const.
KO:034020
|
Korea | ₩16.25 Trillion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩21.19 Trillion |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
Germany | €441.41 Billion |
Liability Composition Analysis (2021–2025)
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. For the full company profile including market capitalisation, see VIK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 9.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 (2021–2025)
The table below shows the annual total liabilities of Viking Holdings Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.11 Billion | +7.46% |
| 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 | -- |
About Viking Holdings Ltd
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. 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 for English-speaking passengers. The Ocean segment provides … Read more