Icelandair Group hf
Icelandair Group hf., together with its subsidiaries, operates in the airline industry in Iceland, North America, Europe, and internationally. It operates through Route Network, Cargo Operation, and Leasing Operations segments. The company offers passenger air travel; airfreight, cargo, and logistics services; and aircraft leasing and consulting services to international passenger airlines and to… Read more
Icelandair Group hf (ICEAIR) - Total Liabilities
Latest total liabilities as of June 2025: Ikr1.77 Billion ISK
Based on the latest financial reports, Icelandair Group hf (ICEAIR) has total liabilities worth Ikr1.77 Billion ISK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Icelandair Group hf - Total Liabilities Trend (2005–2024)
This chart illustrates how Icelandair Group hf's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Icelandair Group hf Competitors by Total Liabilities
The table below lists competitors of Icelandair Group hf ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
China | CN¥2.96 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
China | CN¥1.41 Billion |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.55 Billion |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Icelandair Group hf's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Icelandair Group hf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icelandair Group hf (2005–2024)
The table below shows the annual total liabilities of Icelandair Group hf from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ikr1.37 Billion | +10.45% |
| 2023-12-31 | Ikr1.24 Billion | +8.92% |
| 2022-12-31 | Ikr1.14 Billion | +19.87% |
| 2021-12-31 | Ikr949.17 Million | +18.44% |
| 2020-12-31 | Ikr801.43 Million | -32.88% |
| 2019-12-31 | Ikr1.19 Billion | +20.28% |
| 2018-12-31 | Ikr992.74 Million | +20.54% |
| 2017-12-31 | Ikr823.55 Million | +13.71% |
| 2016-12-31 | Ikr724.28 Million | +40.51% |
| 2015-12-31 | Ikr515.45 Million | +6.46% |
| 2014-12-31 | Ikr484.17 Million | -0.54% |
| 2013-12-31 | Ikr486.79 Million | +4.25% |
| 2012-12-31 | Ikr466.96 Million | -99.18% |
| 2011-12-31 | Ikr57.17 Billion | +2.40% |
| 2010-12-31 | Ikr55.84 Billion | -25.05% |
| 2009-12-31 | Ikr74.50 Billion | -5.40% |
| 2008-12-31 | Ikr78.75 Billion | +88.73% |
| 2007-12-31 | Ikr41.73 Billion | -7.12% |
| 2005-12-31 | Ikr44.92 Billion | -- |