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	71.986	0.09	-0.13%
Brent	76.197	0.10	-0.13%
Natural gas	2.9772	0.03	-1.16%
Gasoline	3.0080	0.03	-1.01%
Heating Oil	3.5302	0.04	-1.16%
Gold	4097.79	25.93	-0.63%
Silver	59.502	0.45	-0.75%
Copper	6.2098	0.01	-0.08%
Soybeans	1173.28	6.47	-0.55%
Wheat	607.36	3.89	-0.64%
Coal	129.95	0.85	0.66%
Steel	3077.00	2.00	-0.07%
EU Gas	48.88	1.38	-2.75%
Lumber	625.50	2.00	-0.32%
Iron Ore CNY	751.50	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14319	0.0002	0.02%
GBPUSD	1.34130	0.0005	0.04%
AUDUSD	0.69429	0.0002	0.03%
NZDUSD	0.57669	0.0012	0.21%
USDJPY	161.667	0.7150	-0.44%
USDCNY	6.78093	0.0151	-0.22%
USDCHF	0.80635	0.0006	-0.08%
USDCAD	1.41672	0.0001	-0.01%
USDMXN	17.5310	0.0157	-0.09%
USDINR	95.5520	0.1183	0.12%
USDBRL	5.11570	0.0204	-0.40%
USDRUB	77.6219	1.4619	1.92%
USDKRW	1506.09	0.4700	0.03%
DXY	100.854	0.0500	-0.05%
USDTRY	46.9850	0.0727	0.15%
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	Actual	Chg	%Chg
US500	7525.86	18	-0.24%
US30	52521	35	0.07%
US100	29444	283	-0.95%
JP225	68620	876	1.29%
GB100	10476	4	0.03%
DE40	25092	26	-0.10%
FR40	8321	6	-0.07%
IT40	52598	216	0.41%
ES35	19391	68	0.35%
ASX200	8769	6	0.07%
SHANGHAI	3996	40	-1.00%
SENSEX	77497	756	0.98%
TSX	35200	0	0.00%
MOEX	2148	39	-1.78%
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	4.5390	0.019	-0.02%
United Kingdom	4.8881	0.017	-0.02%
Japan	2.7600	0.124	-0.12%
Australia	4.8440	0.041	-0.04%
Germany	3.0431	0.010	-0.01%
Brazil	14.5450	0.015	-0.02%
Russia	16.1600	0.120	-0.12%
India	6.7370	0.013	-0.01%
Canada	3.5260	0.043	-0.04%
Italy	3.8340	0.020	-0.02%
France	3.7370	0.012	-0.01%
South Africa	8.4400	0.070	-0.07%
China	1.7310	0.000	0.00%
Switzerland	0.3860	0.001	0.00%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64086	867	1.37%
Ether	1780.94	36.1813	2.07%
Binance	575.9	6.9000	1.21%
Cardano	0.16750	0.0010	0.57%
Solana	79.0700	1.0300	1.32%
XRP	1.11184	0.0186	1.71%
Polkadot	0.86	0.0312	3.78%
Avalanche	6.77	0.0870	1.30%
Polygon	0.08	0.0008	1.07%
Cosmos	1.58	0.0266	1.72%
Dai	0.99913	0.0001	-0.01%
Litecoin	44.478	0.7100	1.62%
Uniswap	3.53	0.1316	3.88%
Algorand	0.09	0.0012	1.44%
Bitcoin Cash	244.28	6.6400	2.79%
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