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Equibles

VIK · Viking Holdings Ltd · Debt

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$82.24 -2.76 (-3.25%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$36.99B
Shares
446.64M
Volume · Oct 23 1.95M Avg daily vol (3M) 3.68M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 6,137,714,000 6-K filed 2026-08-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 205,910,000
Noncurrent long-term borrowings
USD 5,738,275,000
Current lease liabilities 2026-06-30 USD 29,200,000 6-K filed 2026-08-19
Current loans received, including current portion of noncurrent loans 2026-06-30 USD 205,910,000 6-K filed 2026-08-19
Noncurrent lease liabilities 2026-06-30 USD 219,041,000 6-K filed 2026-08-19
Noncurrent loans received 2026-06-30 USD 5,738,275,000 6-K filed 2026-08-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 104 filings 99 filers Visit website Investor relations