How much debt does Viking Holdings have?

According to Viking Holdings's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Viking Holdings's total debt stands at $5.57B. This is broken down into:

• Long-term debt: $5.07B
• Short-term debt: $498.71M

The company's net debt, which accounts for cash and cash equivalents, is $3.23B. In terms of overall financial obligations, Viking Holdings's total liabilities amount to $10.34B.

Debt Ratios and Metrics

To better understand Viking Holdings's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -25.02 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 55.06% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 2.85 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 104.80% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 104.16% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Viking Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.