VIK NYSE
Credit Risk of going bust: lower than 65% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Pembroke, PE HM 08
BM
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Hugh Milton | S-Sale | 10,900 | $84.96 | 2026-09-11 |
| Hugh Milton | S-Sale | 6,509 | $86.11 | 2026-09-11 |
| Hugh Milton | S-Sale | 2,591 | $86.80 | 2026-09-11 |
| Marnell Richard | S-Sale | 145 | $94.59 | 2026-06-16 |
| Marnell Richard | S-Sale | 14 | $95.50 | 2026-06-16 |