Viad | VVI - Debt

Viad reported $482.3M in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 965.43M

Cash and Equivalent

USD 33.81M

USD 15.65M

USD 63.66M

Current Liabilities

USD 78.79M

USD 482.3M

USD -25.67M

USD -12.44M

4.04K

EPS Earnings Per Share

USD -0.9

Equity Capital and Reserves

USD 581.83M

Gross Profit on Sales

USD 48.62M

Interest Expense on Debt

USD 11.43M

Interest Income

USD 116K

USD 155.02M

Market Capitalization

USD 1.13B

USD -25.7M

Operating Expenses

USD 82.74M

Operating Profit

USD -25.67M

Ordinary Share Capital

USD 28.01M

PE Price to Earnings

36.81

USD -28.27M

USD 57.07M

Selling and Administration Expenses

USD 29.75M

USD 12.4M

Trade Creditors

USD 21M

USD 9.94M

	Debt	Change		Date
ADT	USD 7.69B		116.2M	Dec/2025
Amrep	USD 29K		3K	Jan/2025
Black Diamond	CAD 380.16M		113.07M	Mar/2026
Boyd Services	USD 1.25B		2.32M	Mar/2025
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 96.14M		3.8M	Dec/2025
Dentsu	JPY 468.24B		91.18B	Dec/2025
Healthcare Services	USD 25M		20M	Dec/2023
Matthews International	USD 1.61B		834.7M	Dec/2024
Mcgrath Rent	USD 514.92M		36.88M	Dec/2025
MDC Partners	USD 1.61B		204.81M	Dec/2025
MGM Resorts International	USD 6.4B		173.12M	Mar/2026
Omnicom	USD 10.73B		3.67B	Dec/2025
Secom	JPY 61.48B		10.87B	Sep/2025
Toppan	JPY 467.81B		214M	Sep/2025
TripAdvisor	USD 882M		337M	Dec/2025
UniFirst	USD 76.94M		4.5M	Sep/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	71.909	0.17	-0.24%
Brent	76.029	0.27	-0.36%
Natural gas	2.9915	0.02	-0.68%
Gasoline	2.9998	0.04	-1.28%
Heating Oil	3.5269	0.04	-1.25%
Gold	4108.07	15.65	-0.38%
Silver	59.596	0.35	-0.59%
Copper	6.2119	0.00	-0.05%
Soybeans	1172.77	6.98	-0.59%
Wheat	604.60	6.65	-1.09%
Coal	129.95	0.85	0.66%
Steel	3077.00	2.00	-0.07%
EU Gas	48.92	1.34	-2.67%
Lumber	625.50	2.00	-0.32%
Iron Ore CNY	751.50	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14286	0.0001	-0.01%
GBPUSD	1.34139	0.0006	0.04%
AUDUSD	0.69488	0.0008	0.11%
NZDUSD	0.57722	0.0017	0.30%
USDJPY	161.768	0.6140	-0.38%
USDCNY	6.77923	0.0168	-0.25%
USDCHF	0.80680	0.0002	-0.02%
USDCAD	1.41682	0.0000	0.00%
USDMXN	17.5158	0.0309	-0.18%
USDINR	95.4440	0.0103	0.01%
USDBRL	5.11570	0.0204	-0.40%
USDRUB	76.7600	0.6000	0.79%
USDKRW	1504.69	0.9300	-0.06%
DXY	100.868	0.0360	-0.04%
USDTRY	46.9850	0.0727	0.15%
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	Actual	Chg	%Chg
US500	7537.54	6	-0.08%
US30	52564	77	0.15%
US100	29528	199	-0.67%
JP225	68797	1,053	1.55%
GB100	10483	10	0.10%
DE40	25120	1	0.01%
FR40	8333	6	0.08%
IT40	52707	325	0.62%
ES35	19400	77	0.40%
ASX200	8785	22	0.25%
SHANGHAI	3996	40	-1.00%
SENSEX	77557	815	1.06%
TSX	35200	265	0.76%
MOEX	2157	30	-1.37%
IBOVESPA	172742	2,089	1.22%
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	Actual	Chg	%Chg
Apple	316.22	2.83	0.90%
Tesla	406.55	12.49	3.17%
Microsoft	384.36	1.02	0.27%
Amazon	247.04	3.42	1.40%
Meta	631.48	28.36	4.70%
Nvidia	202.78	1.34	-0.66%
Visa	348.20	0.67	0.19%
JPMorgan	335.47	4.85	1.47%
Oracle	144.22	3.73	2.66%
J&J	259.11	4.29	-1.63%
SpaceX	152.16	3.86	2.60%
Exxon Mobil	137.46	3.67	-2.60%
Alphabet	358.89	3.03	-0.84%
Goldman Sachs	1055.97	26.33	2.56%
Caterpillar	938.39	9.69	-1.02%
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	Actual	Chg	%Chg
United States	4.5360	0.022	-0.02%
United Kingdom	4.8705	0.034	-0.03%
Japan	2.7620	0.122	-0.12%
Australia	4.8400	0.045	-0.05%
Germany	3.0305	0.022	-0.02%
Brazil	14.5450	0.015	-0.02%
Russia	16.1600	0.120	-0.12%
India	6.7370	0.013	-0.01%
Canada	3.4900	0.036	-0.04%
Italy	3.8110	0.043	-0.04%
France	3.7260	0.023	-0.02%
South Africa	8.4150	0.095	-0.10%
China	1.7310	0.000	0.00%
Switzerland	0.3940	0.009	0.01%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64310	1,092	1.73%
Ether	1790.30	45.5400	2.61%
Binance	576.0	6.9400	1.22%
Cardano	0.16842	0.0019	1.12%
Solana	79.1096	1.0696	1.37%
XRP	1.11374	0.0205	1.88%
Polkadot	0.88	0.0531	6.43%
Avalanche	6.74	0.0530	0.79%
Polygon	0.08	0.0002	0.31%
Cosmos	1.59	0.0369	2.38%
Dai	0.99913	0.0001	-0.01%
Litecoin	44.494	0.7255	1.66%
Uniswap	3.58	0.1874	5.52%
Algorand	0.09	0.0018	2.16%
Bitcoin Cash	245.27	7.6300	3.21%
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