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 1.12B

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 546M		31.07M	Mar/2026
MDC Partners	USD 1.61B		204.81M	Dec/2025
MGM Resorts International	USD 6.07B		334.82M	Jun/2026
Omnicom	USD 11.52B		783.1M	Mar/2026
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	83.978	0.48	-0.57%
Brent	90.140	0.60	-0.66%
Natural gas	2.6858	0.04	-1.33%
Gasoline	3.3412	0.06	-1.67%
Heating Oil	4.2499	0.12	-2.75%
Gold	4074.34	8.34	0.21%
Silver	57.978	0.36	0.63%
Copper	6.4273	0.15	2.37%
Soybeans	1177.22	0.78	-0.07%
Wheat	678.45	17.70	2.68%
Coal	130.20	0.05	-0.04%
Steel	3000.00	25.00	-0.83%
EU Gas	59.20	1.36	-2.25%
Lumber	632.56	1.44	-0.23%
Iron Ore CNY	715.00	24.00	-3.25%
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	Actual	Chg	%Chg
EURUSD	1.14774	0.0010	0.08%
GBPUSD	1.33778	0.0007	0.05%
AUDUSD	0.69798	0.0024	0.35%
NZDUSD	0.58368	0.0042	0.72%
USDJPY	162.754	0.6440	-0.39%
USDCNY	6.75119	0.0093	-0.14%
USDCHF	0.81233	0.0013	-0.16%
USDCAD	1.40500	0.0003	0.02%
USDMXN	17.4027	0.0359	-0.21%
USDINR	95.6640	0.0675	-0.07%
USDBRL	5.09900	0.0296	-0.58%
USDRUB	80.2100	0.3600	0.45%
USDKRW	1434.76	8.0400	-0.56%
DXY	100.665	0.2210	-0.22%
USDTRY	47.4150	0.0386	0.08%
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	Actual	Chg	%Chg
US500	7363.44	47	0.65%
US30	51782	188	0.36%
US100	27616	424	1.56%
JP225	62734	1,300	2.12%
GB100	10951	43	0.39%
DE40	25499	39	0.15%
FR40	8487	79	0.94%
IT40	51758	315	0.61%
ES35	19690	277	1.43%
ASX200	8983	55	-0.61%
SHANGHAI	3805	24	-0.62%
SENSEX	77928	274	0.35%
TSX	35334	416	-1.16%
MOEX	2253	16	0.70%
IBOVESPA	173885	2,680	-1.52%
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	Actual	Chg	%Chg
Apple	338.16	1.92	-0.56%
Tesla	298.32	9.12	-2.97%
Microsoft	390.54	2.81	-0.71%
Amazon	226.65	4.21	-1.82%
Meta	585.61	7.80	-1.31%
Nvidia	190.01	7.00	-3.55%
Visa	368.73	2.14	0.58%
Oracle	117.74	2.22	-1.85%
JPMorgan	345.60	11.71	-3.28%
J&J	265.53	1.20	-0.45%
SpaceX	112.55	3.86	-3.32%
Exxon Mobil	156.75	3.71	2.42%
Alphabet	336.71	3.00	0.90%
Goldman Sachs	980.76	52.58	-5.09%
Caterpillar	782.74	58.11	-6.91%
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	Actual	Chg	%Chg
United States	4.6890	0.005	0.01%
United Kingdom	5.0131	0.028	-0.03%
Japan	2.8040	0.053	0.05%
Australia	4.9770	0.013	0.01%
Germany	3.1772	0.021	0.02%
Brazil	14.7850	0.005	-0.01%
Russia	15.7200	0.140	-0.14%
India	6.8090	0.015	0.02%
Canada	3.6080	0.011	0.01%
Italy	4.0060	0.007	0.01%
France	3.9830	0.021	0.02%
South Africa	8.7650	0.025	-0.03%
China	1.7180	0.006	-0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.7000	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64782	891	1.39%
Ether	1919.87	11.7649	0.62%
Binance	586.4	14.2800	2.50%
Cardano	0.16546	0.0034	2.08%
Solana	74.1907	0.6007	0.82%
XRP	1.08192	0.0094	0.88%
Polkadot	0.77	0.0040	0.52%
Avalanche	6.47	0.0520	0.81%
Polygon	0.07	0.0011	-1.59%
Cosmos	1.29	0.0051	0.40%
Dai	0.99964	0.0024	0.24%
Litecoin	45.180	0.2100	-0.46%
Uniswap	4.15	0.1572	3.94%
Algorand	0.08	0.0006	0.72%
Bitcoin Cash	211.23	0.0500	0.02%
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