Viking Holdings Ltd Total Liabilities

Latest as of December 2025: $11.11 Billion USD

Viking Holdings Ltd 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. Check Viking Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Viking Holdings Ltd (2021–2025)

Total liabilities of Viking Holdings Ltd from 2021 to 2025. This chart illustrates how Viking Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore VIK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Aristocrat Leisure Ltd
AU:ALL
Australia AU$3.84 Billion
ResMed Inc
NYSE:RMD
USA $2.29 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥99.89 Billion
RYANAIR HLDGS ADR NEW/5
F:RY4D
Germany €7.26 Billion
Willis Towers Watson PLC
NASDAQ:WTW
USA $21.48 Billion
SHINHAN FINL ADR/1 SW5000
F:KSF1
Germany €725.64 Trillion
Credicorp Ltd
NYSE:BAP
USA $243.59 Billion
Arch Capital Group Ltd
F:RSK
Germany €57.26 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 complete balance sheet picture, see Viking Holdings Ltd balance sheet assets.

Liquidity & Leverage Metrics

Viking Holdings Ltd Total Liabilities Ratios Explained

Viking Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:VIK USA Travel Services
Market Cap
$27.84 Billion
Market Cap Rank
#959 Global
#419 in USA
Share Price
$87.47
Change (1 day)
-2.30%
52-Week Range
$57.08 - $108.26
All Time High
$108.26
About

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