Icelandair Group hf Total Liabilities
Icelandair Group hf total liabilities. Based on the latest financial reports, Icelandair Group hf (ICEAIR) has total liabilities worth Ikr1.77 Billion ISK (≈ $14.46 Million USD) 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. Check ICEAIR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Icelandair Group hf (2005–2024)
Total liabilities of Icelandair Group hf from 2005 to 2024. This chart illustrates how Icelandair Group hf's total liabilities have evolved over time, based on quarterly financial data. Explore ICEAIR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
USA | $2.95 Billion |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $121.63 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
USA | $1.25 Billion |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
Korea | ₩692.80 Billion |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
Canada | CA$19.60 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
Taiwan | NT$4.42 Billion |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
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. For the complete balance sheet picture, see balance sheet size of Icelandair Group hf.
Liquidity & Leverage Metrics
Icelandair Group hf Total Liabilities Ratios Explained
Icelandair Group hf total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $11.16 Million |
+10.45% |
| 2023-12-31 | Ikr1.24 Billion ≈ $10.10 Million |
+8.92% |
| 2022-12-31 | Ikr1.14 Billion ≈ $9.28 Million |
+19.87% |
| 2021-12-31 | Ikr949.17 Million ≈ $7.74 Million |
+18.44% |
| 2020-12-31 | Ikr801.43 Million ≈ $6.53 Million |
-32.88% |
| 2019-12-31 | Ikr1.19 Billion ≈ $9.74 Million |
+20.28% |
| 2018-12-31 | Ikr992.74 Million ≈ $8.09 Million |
+20.54% |
| 2017-12-31 | Ikr823.55 Million ≈ $6.71 Million |
+13.71% |
| 2016-12-31 | Ikr724.28 Million ≈ $5.90 Million |
+40.51% |
| 2015-12-31 | Ikr515.45 Million ≈ $4.20 Million |
+6.46% |
| 2014-12-31 | Ikr484.17 Million ≈ $3.95 Million |
-0.54% |
| 2013-12-31 | Ikr486.79 Million ≈ $3.97 Million |
+4.25% |
| 2012-12-31 | Ikr466.96 Million ≈ $3.81 Million |
-99.18% |
| 2011-12-31 | Ikr57.17 Billion ≈ $466.13 Million |
+2.40% |
| 2010-12-31 | Ikr55.84 Billion ≈ $455.21 Million |
-25.05% |
| 2009-12-31 | Ikr74.50 Billion ≈ $607.36 Million |
-5.40% |
| 2008-12-31 | Ikr78.75 Billion ≈ $642.02 Million |
+88.73% |
| 2007-12-31 | Ikr41.73 Billion ≈ $340.18 Million |
-7.12% |
| 2005-12-31 | Ikr44.92 Billion ≈ $366.25 Million |
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About 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