Viking Net Debt from 2010 to 2024

VIK Stock   45.34  0.43  0.96%   
Viking Holdings Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 5.6 B this year. Net Debt is the total debt of Viking Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
5.4 B
Current Value
5.6 B
Quarterly Volatility
463.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Viking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viking Holdings' main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 50.4 M or Depreciation And Amortization of 268.5 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0048 or Days Sales Outstanding of 26.28. Viking financial statements analysis is a perfect complement when working with Viking Holdings Valuation or Volatility modules.
  
Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.

Latest Viking Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Viking Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Viking Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viking Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Viking Net Debt Regression Statistics

Arithmetic Mean4,632,480,282
Geometric Mean4,612,743,819
Coefficient Of Variation10.00
Mean Deviation355,613,252
Median4,410,222,000
Standard Deviation463,450,178
Sample Variance214786.1T
Range1.2B
R-Value0.69
Mean Square Error120896.1T
R-Squared0.48
Significance0
Slope71,597,963
Total Sum of Squares3007004.9T

Viking Net Debt History

20245.6 B
20235.4 B
20225.6 B

Other Fundumenentals of Viking Holdings

Viking Holdings Net Debt component correlations

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-0.950.66-0.641.0-0.73-0.810.85-0.860.53-0.980.93-0.92-0.720.67-0.610.72-0.710.690.95
-0.790.66-0.720.67-0.53-0.820.58-0.940.56-0.560.44-0.34-0.730.79-0.490.7-0.70.850.86
0.84-0.64-0.72-0.650.940.96-0.90.69-0.980.69-0.30.550.99-0.990.95-0.990.99-0.98-0.75
-0.961.00.67-0.65-0.75-0.830.86-0.870.55-0.980.92-0.92-0.740.68-0.630.74-0.730.710.96
0.86-0.73-0.530.94-0.750.92-0.980.6-0.950.82-0.460.760.96-0.910.99-0.970.97-0.88-0.74
0.95-0.81-0.820.96-0.830.92-0.930.85-0.890.82-0.530.680.98-0.980.88-0.980.97-0.98-0.9
-0.930.850.58-0.90.86-0.98-0.93-0.70.88-0.920.63-0.86-0.940.88-0.930.95-0.940.860.84
0.91-0.86-0.940.69-0.870.60.85-0.7-0.520.78-0.710.60.74-0.760.52-0.720.71-0.81-0.97
-0.740.530.56-0.980.55-0.95-0.890.88-0.52-0.620.19-0.52-0.960.95-0.980.97-0.970.910.61
0.94-0.98-0.560.69-0.980.820.82-0.920.78-0.62-0.880.970.77-0.690.72-0.770.76-0.7-0.9
-0.760.930.44-0.30.92-0.46-0.530.63-0.710.19-0.88-0.89-0.410.33-0.310.41-0.40.370.8
0.83-0.92-0.340.55-0.920.760.68-0.860.6-0.520.97-0.890.64-0.530.65-0.650.64-0.52-0.77
0.89-0.72-0.730.99-0.740.960.98-0.940.74-0.960.77-0.410.64-0.990.95-1.01.0-0.98-0.81
-0.860.670.79-0.990.68-0.91-0.980.88-0.760.95-0.690.33-0.53-0.99-0.910.98-0.981.00.79
0.78-0.61-0.490.95-0.630.990.88-0.930.52-0.980.72-0.310.650.95-0.91-0.960.97-0.87-0.64
-0.890.720.7-0.990.74-0.97-0.980.95-0.720.97-0.770.41-0.65-1.00.98-0.96-1.00.970.8
0.88-0.71-0.70.99-0.730.970.97-0.940.71-0.970.76-0.40.641.0-0.980.97-1.0-0.97-0.79
-0.880.690.85-0.980.71-0.88-0.980.86-0.810.91-0.70.37-0.52-0.981.0-0.870.97-0.970.83
-0.980.950.86-0.750.96-0.74-0.90.84-0.970.61-0.90.8-0.77-0.810.79-0.640.8-0.790.83
Click cells to compare fundamentals

About Viking Holdings Financial Statements

Viking Holdings investors utilize fundamental indicators, such as Net Debt, to predict how Viking Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt5.4 B5.6 B
Net Debt To EBITDA(4.82)(4.58)

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When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(4.84)
Revenue Per Share
19.143
Quarterly Revenue Growth
0.091
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.