Viking Holdings Ltd Proceeds From Borrowings Classified As Financing Activities
Viking Holdings Ltd (VIK) reported Proceeds From Borrowings Classified As Financing Activities of $2.13 billion 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-03
- Viking Holdings Ltd proceeds from borrowings classified as financing activities for the quarter ending 2025-12-31 was $1.70B, a 323.95% increase year-over-year.
- Viking Holdings Ltd proceeds from borrowings classified as financing activities for the quarter ending 2025-09-30 was $0.00.
- Viking Holdings Ltd proceeds from borrowings classified as financing activities for the quarter ending 2024-12-31 was $400.99M.
- Viking Holdings Ltd proceeds from borrowings classified as financing activities for the quarter ending 2024-09-30 was $0.00.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.70B derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $1.70B derived: sum of 2 quarters · filed 2026-03-03 | $2.13B 20-F · filed 2026-03-03 | |
| 2025-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $430.51M 6-K · filed 2025-11-19 | ||
| 2025-06-30 | $430.51M 6-K · filed 2025-08-19 | |||
| 2024-12-31 | $400.99M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $400.99M derived: sum of 2 quarters · filed 2026-03-03 | $400.99M 20-F · filed 2026-03-03 | |
| 2024-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $0.00 6-K · filed 2025-11-19 | ||
| 2024-06-30 | $0.00 6-K · filed 2025-08-19 | |||
| 2023-12-31 | $1.07B 20-F · filed 2026-03-03 | |||
| 2022-12-31 | $670.31M 20-F · filed 2025-03-11 |