Iceland Seafood International hf (OISE:ICESEA) Payments of Debt: kr-2,180 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:ICESEA Iceland Seafood International hf OISE:ICESEA
54 GF Score
Price kr4.30
GF Value kr6.71
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Iceland Seafood International hf Payments of Debt?

Iceland Seafood International hf OISE:ICESEA +3.37% 54 Payments of Debt is kr-2,180 Mil as of Mar. 2026. GuruFocus rates OISE:ICESEA with a GF Score™ of 54/100 and a GF Value™ of kr6.71 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Iceland Seafood International hf's Payments of Debt for the three months ended in Mar. 2026 was kr-416 Mil.

Iceland Seafood International hf's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2,180 Mil.

Iceland Seafood International hf Payments of Debt Related Terms

Iceland Seafood International hf Payments of Debt Historical Data

* Premium members only.

The historical data trend for Iceland Seafood International hf's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iceland Seafood International hf Payments of Debt Chart

Iceland Seafood International hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,791.86 -2,218.58 -3,341.02 -1,493.29 -2,043.27

Iceland Seafood International hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,114.28 -1,446.99 -1,919.14 1,601.91 -415.55
OISE:ICESEA
54GF Score
Iceland Seafood International hf OISE:ICESEA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iceland Seafood International hf Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-2,180 Mil mean?
Iceland Seafood International hf (OISE:ICESEA) has a Payments of Debt of kr-2,180 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iceland Seafood International hf and its competitors.
Is Iceland Seafood International hf's Payments of Debt too high?
Iceland Seafood International hf's current Payments of Debt is kr-2,180 Mil. Overall, Iceland Seafood International hf has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iceland Seafood International hf's Payments of Debt compare to KHC and GIS?
Iceland Seafood International hf's Payments of Debt of kr-2,180 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iceland Seafood International hf and its competitors. Iceland Seafood International hf's current Payments of Debt is kr-2,180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceland Seafood International hf stock overvalued right now?
Based on GuruFocus' analysis, Iceland Seafood International hf (OISE:ICESEA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr6.71, compared to a current price of kr4.30 — trading 35.9% below its estimated fair value. The current Payments of Debt is kr-2,180 Mil. Iceland Seafood International hf's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Iceland Seafood International hf (OISE:ICESEA), the current Payments of Debt is kr-2,180 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iceland Seafood International hf (OISE:ICESEA) Overvalued in 2026?

Based on GuruFocus' analysis, Iceland Seafood International hf stock appears to be undervalued. The current stock price of kr4.30 is trading 35.9% below its estimated GF Value™ of kr6.71. GuruFocus considers Iceland Seafood International hf to be Significantly Undervalued.

Key valuation signals for OISE:ICESEA:

  • Payments of Debt: kr-2,180 Mil
  • GF Value™: kr6.71 vs. price of kr4.30 (35.9% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the OISE:ICESEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iceland Seafood International hf Business Description

Address Kollunarklettsvegur 2, Reykjavik, ISL, 104
Iceland Seafood International hf is engaged in the sale, processing, and marketing of frozen, salted, and fresh seafood. The company's operating segment includes Value-added Southern Europe; Value added Northern Europe; Sales and Distribution and Other. It generates maximum revenue from the Value-added Southern Europe segment.
54GF Score

Get the complete analysis for OISE:ICESEA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr4.30
Price
kr6.71
GF Value