Interest Expense of Viking Holdings Ltd from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
ifrs-full: USD
Summary
Viking Holdings Ltd quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Viking Holdings Ltd Interest Expense for the quarter ending 31 Dec 2025 was $84,937,000, a 1.7% decline year-over-year.
  • Viking Holdings Ltd Interest Expense for the twelve months ending 31 Dec 2025 was $362,575,000, a 4.7% decline year-over-year.
  • Viking Holdings Ltd annual Interest Expense for 2025 was $362,575,000, a 4.7% decline from 2024.
  • Viking Holdings Ltd annual Interest Expense for 2024 was $380,486,000, a 28% decline from 2023.
  • Viking Holdings Ltd annual Interest Expense for 2023 was $528,061,000, a 20% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Viking Holdings Ltd Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $362,575,000 $84,937,000 -$1,460,000 -1.7% 01 Oct 2025 31 Dec 2025 20-F 03 Mar 2026 2025 FY
Q3 2025 $364,035,000 $106,956,000 +$22,522,000 +27% 01 Jul 2025 30 Sep 2025 6-K 19 Nov 2025 2025 Q3
Q2 2025 $341,513,000 $83,978,000 -$12,046,000 -13% 01 Apr 2025 30 Jun 2025 6-K 19 Aug 2025 2025 Q2
Q1 2025 $353,559,000 $86,704,000 -$26,927,000 -24% 01 Jan 2025 31 Mar 2025 6-K 20 May 2025 2025 Q1
Q4 2024 $380,486,000 $86,397,000 01 Oct 2024 31 Dec 2024 20-F 03 Mar 2026 2025 FY
Q3 2024 $84,434,000 01 Jul 2024 30 Sep 2024 6-K 19 Nov 2025 2025 Q3
Q2 2024 $96,024,000 01 Apr 2024 30 Jun 2024 6-K 19 Aug 2025 2025 Q2
Q1 2024 $113,631,000 01 Jan 2024 31 Mar 2024 6-K 20 May 2025 2025 Q1

Viking Holdings Ltd Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $362,575,000 -$17,911,000 -4.7% 01 Jan 2025 31 Dec 2025 20-F 03 Mar 2026 2025 FY
2024 $380,486,000 -$147,575,000 -28% 01 Jan 2024 31 Dec 2024 20-F 03 Mar 2026 2025 FY
2023 $528,061,000 +$89,123,000 +20% 01 Jan 2023 31 Dec 2023 20-F 03 Mar 2026 2025 FY
2022 $438,938,000 01 Jan 2022 31 Dec 2022 20-F 11 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.