Viking Holdings Ltd Interest Paid Classified As Financing Activities
Viking Holdings Ltd (VIK) reported Interest Paid Classified As Financing Activities of $314.24 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:InterestPaidClassifiedAsFinancingActivities · last filed 2026-03-03
- Viking Holdings Ltd interest paid classified as financing activities for the quarter ending 2025-12-31 was $33.15M, a 3.04% increase year-over-year.
- Viking Holdings Ltd interest paid classified as financing activities for the quarter ending 2025-09-30 was $121.97M, a 2.99% decline year-over-year.
- Viking Holdings Ltd interest paid classified as financing activities for the quarter ending 2025-06-30 was $36.31M, a 42.61% decline year-over-year.
- Viking Holdings Ltd interest paid classified as financing activities for the quarter ending 2025-03-31 was $122.81M, a 8.29% decline year-over-year.
| Period end | Interest Paid Classified As Financing Activities 3 month | Interest Paid Classified As Financing Activities 6 month | Interest Paid Classified As Financing Activities 9 month | Interest Paid Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $33.15M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $155.11M derived: sum of 2 quarters · filed 2026-03-03 | $191.43M derived: sum of 3 quarters · filed 2026-03-03 | $314.24M 20-F · filed 2026-03-03 |
| 2025-09-30 | $121.97M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $158.28M derived: sum of 2 quarters · filed 2025-11-19 | $281.09M 6-K · filed 2025-11-19 | $313.26M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-06-30 | $36.31M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | $159.13M 6-K · filed 2025-08-19 | $191.29M derived: sum of 3 quarters · filed 2026-03-03 | $317.02M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-03-31 | $122.81M 6-K · filed 2025-05-20 | $154.98M derived: sum of 2 quarters · filed 2026-03-03 | $280.71M derived: sum of 3 quarters · filed 2026-03-03 | $343.98M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-12-31 | $32.17M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $157.89M derived: sum of 2 quarters · filed 2026-03-03 | $221.16M derived: sum of 3 quarters · filed 2026-03-03 | $355.08M 20-F · filed 2026-03-03 |
| 2024-09-30 | $125.73M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $188.99M derived: sum of 2 quarters · filed 2025-11-19 | $322.91M 6-K · filed 2025-11-19 | |
| 2024-06-30 | $63.27M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | $197.19M 6-K · filed 2025-08-19 | ||
| 2024-03-31 | $133.92M 6-K · filed 2025-05-20 | |||
| 2023-12-31 | $407.76M 20-F · filed 2026-03-03 | |||
| 2022-12-31 | $402.98M 20-F · filed 2025-03-11 |