Viking Holdings Ltd (VIK) - Total Liabilities
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. Explore cash efficiency ratio of Viking Holdings Ltd to assess how effectively this company generates cash.
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. Check Viking Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Credicorp Ltd
NYSE:BAP
|
USA | $230.00 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
Indonesia | Rp5.51 Billion |
|
Rollins Inc
NYSE:ROL
|
USA | $1.77 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $3.66 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.09 Billion |
|
Sika AG
SW:SIKA
|
Switzerland | CHF9.21 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. For the full company profile including market capitalisation, see Viking Holdings Ltd (VIK) market capitalisation.
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 | -- |
About 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