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Viking Holdings

VIK · Consumer Discretionary

Last earnings Aug 19, 2026

AI analysis

Q2 2025 · reported Aug 19, 2025

Based on: Earnings release — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

The Hermes Financing contains customary insurance and loan to value requirements and negative covenants subject to a number of important exceptions and qualifications, including, without limitation, covenants restricting indebtedness, liens, investments, mergers, affiliate transactions, asset sales, prepayment of indebtedness, dividends and other distributions.

20.0 Million CHF Loan In the third quarter of 2020, the Group obtained a credit facility for 20.0 million Swiss Francs ( CHF ), of which 85 % is guaranteed by the Swiss government, initially due December 2024 , denominated in CHF with semi-annual payments beginning in 2021.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Management s Discussion and Analysis of Financial Condition and Results of Operations 30 Item 3

Based on: Earnings release — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The Hermes Financing contains customary insurance and loan to value requirements and negative covenants subject to a number of important exceptions and qualifications, including, without limitation, covenants restricting indebtedness, liens, investments, mergers, affiliate transactions, asset sales, prepayment of indebtedness, dividends and other distributions.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

20.0 Million CHF Loan In the third quarter of 2020, the Group obtained a credit facility for 20.0 million Swiss Francs ( CHF ), of which 85 % is guaranteed by the Swiss government, initially due December 2024 , denominated in CHF with semi-annual payments beginning in 2021.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

In 2021, the Group amended the credit facility, which extended the due date to 2027 and reduced the amount of each semi-annual payment beginning in the first quarter of 2022.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

The credit facility contains customary requirements including, without limitation, covenants restricting indebtedness.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

$ 350.0 Million 2029 Secured Notes In February 2021, Viking Ocean Cruises Ship VII Ltd ( Ship VII ), a wholly owned subsidiary, issued $ 350.0 million in principal amount of its 5.625 % Senior Secured Notes due 2029 (the 2029 Secured Notes and collectively with the 2028 Secured Notes, the Secured Notes ) with semi-annual interest payments .

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

The indentures governing the Secured Notes contain customary negative covenants applicable to VCL and its restricted subsidiaries, subject to a number of important exceptions and qualifications, including, without limitation, covenants restricting indebtedness, liens, investments, mergers, affiliate transactions, asset sales, prepayment of indebtedness and dividends and other distributions.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

Strategy & priorities

Credit card receivables, which represent amounts subject to a priority claim from credit card processors , decreased as of June 30, 2025, compared to December 31, 2024, due to a decrease in required balances from credit card processors.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

The 2028 Secured Notes are secured on a first priority basis by mortgages granted by Viking Ocean Cruises Ship I Ltd, Viking Ocean Cruises Ship II Ltd and Viking Sea Ltd over the Viking Star, Viking Sky and Viking Sea, respectively, and certain of their other ship related assets.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

The 2029 Secured Notes are secured on a first priority basis by a mortgage granted by Ship VII over the Viking Venus and certain of its other ship related assets.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

Risks & headwinds

Legal Proceedings 49 Item 1A.

SEC original ↗Viking Holdings — Earnings release (6-K report)6-KAug 19, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary
Documents

Filings

37 documents

Earnings releases

13 documents

Presentations

0 documents

No presentations for Viking Holdings are held in this edition of the library.

Transcripts

0 documents

No transcripts for Viking Holdings are held in this edition of the library.

Mentioned by

7 companies

Other tracked companies whose held documents mention Viking Holdings by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.