Annual Short Term Debt
$498.71M$221.02M+79.59%
Summary
- Current Value
- As of today, VIK annual short term debt is $498.71M, up +79.59% on
- Historical Performance
- VIK annual short term debt is up +124.08% over the past 3 years, and up +124.08% over the past 5 years
- All-Time High Comparison
- VIK annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- VIK annual short term debt is +81.65% above its 3-year low of $274.55M reached on an earlier date
- Sector Comparison
- VIK annual short term debt is higher than 86.06% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $498.71M | +79.6% | +124.1% | +124.1% | +124.1% | |
| Quarterly Short Term Debt | $1.09B | +126.8% | – | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Long Term Debt | $5.07B | -3.8% | +9.7% | +9.7% | +9.7% | |
| Annual Total Debt | $5.57B | -19.8% | -10.4% | -10.4% | -10.4% | |
| Annual Current Liabilities | $5.22B | +19.6% | +29.1% | +29.1% | +29.1% | |
| Annual Total Liabilities | $10.34B | -25.3% | -10.7% | -10.7% | -10.7% | |
| Annual Debt To Equity | -24.37 | -2361.6% | -1897.5% | -1897.5% | -1897.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $498.71M | at high | |
| 5Y | $498.71M | at high | |
| All | $498.71M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.55M | N/A | +81.7% |
| 5Y | $222.55M | +124.1% | |
| All | $222.55M | +124.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $498.71M | +79.6% | |
| $277.69M | +1.1% |
| Year | Value | Change |
|---|---|---|
| $274.55M | +23.4% | |
| $222.55M | - |
FAQ
What is the current annual short term debt of VIK?
As of today, VIK annual short term debt is $498.71M
What is 1-year change in VIK annual short term debt?
VIK annual short term debt is up +79.59% year-over-year
What is 3-year change in VIK annual short term debt?
VIK annual short term debt is up +124.08% over the past 3 years
How far is VIK annual short term debt from its all-time high?
VIK annual short term debt is currently at its all-time high
How does VIK annual short term debt rank versus sector peers?
VIK annual short term debt is higher than 86.06% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly Short Term Debt
$1.09B$807.14M+289.87%
Summary
- Current Value
- As of today, VIK quarterly short term debt is $1.09B, up +289.87% on
- Historical Performance
- VIK quarterly short term debt is up +126.80% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VIK quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- VIK quarterly short term debt is +295.40% above its 3-year low of $274.55M reached on an earlier date
- Sector Comparison
- VIK quarterly short term debt is higher than 90.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.09B | +289.9% | +126.8% | – | – | |
| Annual Short Term Debt | $498.71M | – | +79.6% | +124.1% | +124.1% | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Long Term Debt | $4.56B | -15.2% | -5.7% | – | – | |
| Quarterly Total Debt | $5.65B | -0.2% | +6.3% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $6.11B | +13.0% | +11.8% | – | – | |
| Quarterly Total Liabilities | $10.72B | -1.1% | +3.8% | – | – | |
| Quarterly Debt To Equity | 7.03 | -65.4% | +203.8% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.45M | +289.9% | |
| 3Y | $274.55M | N/A | +295.4% |
| 5Y | $274.55M | +295.4% | |
| All | $274.55M | +295.4% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $1.09B | +289.9% | |
| $278.45M | -43.8% | |
| $495.59M | -0.6% | |
| $498.71M | +4.2% | |
| $478.66M | +3.0% |
| Month | Value | Change |
|---|---|---|
| $464.66M | +63.5% | |
| $284.26M | +2.4% | |
| $277.69M | +1.1% | |
| $274.55M | - |
FAQ
What is the current quarterly short term debt of VIK?
As of today, VIK quarterly short term debt is $1.09B
What is VIK quarterly short term debt most recent change?
VIK quarterly short term debt was up +289.87% on September 30, 2025
What is 1-year change in VIK quarterly short term debt?
VIK quarterly short term debt is up +126.80% year-over-year
How far is VIK quarterly short term debt from its all-time high?
VIK quarterly short term debt is currently at its all-time high
How does VIK quarterly short term debt rank versus sector peers?
VIK quarterly short term debt is higher than 90.11% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik