Sildarvinnslan HF (OISE:SVN) Payments of Debt: kr-23,219 Mil (TTM As of Mar. 2026)

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OISE:SVN Sildarvinnslan HF OISE:SVN
100 GF Score
Price kr124.00
GF Value kr118.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Sildarvinnslan HF Payments of Debt?

Sildarvinnslan HF OISE:SVN +0.81% 100 Payments of Debt is kr-23,219 Mil as of Mar. 2026. GuruFocus rates OISE:SVN with a GF Score™ of 100/100 and a GF Value™ of kr118.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Sildarvinnslan HF's Payments of Debt for the three months ended in Mar. 2026 was kr-2,733 Mil.

Sildarvinnslan HF's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-23,219 Mil.

Sildarvinnslan HF Payments of Debt Related Terms

Sildarvinnslan HF Payments of Debt Historical Data

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The historical data trend for Sildarvinnslan 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.

Sildarvinnslan HF Payments of Debt Chart

Sildarvinnslan HF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -12,728.67 -1,243.89 -13,836.78 -4,778.62 -25,882.09

Sildarvinnslan 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 -4,507.11 -1,595.43 -746.56 -18,144.50 -2,732.57
OISE:SVN
100GF Score
Sildarvinnslan HF OISE:SVN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sildarvinnslan 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-23,219 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-23,219 Mil mean?
Sildarvinnslan HF (OISE:SVN) has a Payments of Debt of kr-23,219 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 Sildarvinnslan HF and its competitors.
Is Sildarvinnslan HF's Payments of Debt too high?
Sildarvinnslan HF's current Payments of Debt is kr-23,219 Mil. Overall, Sildarvinnslan HF has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sildarvinnslan HF's Payments of Debt compare to ADM and BG?
Sildarvinnslan HF's Payments of Debt of kr-23,219 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 Sildarvinnslan HF and its competitors. Sildarvinnslan HF's current Payments of Debt is kr-23,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sildarvinnslan HF stock overvalued right now?
Based on GuruFocus' analysis, Sildarvinnslan HF (OISE:SVN) is currently considered Fairly Valued. The stock's GF Value™ is kr118.98, compared to a current price of kr124.00 — trading 4.2% above its estimated fair value. The current Payments of Debt is kr-23,219 Mil. Sildarvinnslan HF's overall GF Score™ is 100/100 with 5 warning signs 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 Sildarvinnslan HF (OISE:SVN), the current Payments of Debt is kr-23,219 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 Sildarvinnslan HF (OISE:SVN) Overvalued in 2026?

Based on GuruFocus' analysis, Sildarvinnslan HF stock appears to be overvalued. The current stock price of kr124.00 is trading 4.2% above its estimated GF Value™ of kr118.98. GuruFocus considers Sildarvinnslan HF to be Fairly Valued.

Key valuation signals for OISE:SVN:

  • Payments of Debt: kr-23,219 Mil
  • GF Value™: kr118.98 vs. price of kr124.00 (4.2% above fair value)
  • GF Score™: 100/100 with 5 warning signs

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

Sildarvinnslan HF Business Description

Address Hafnarbraut 6, Fjaroabyggo, ISL, 740
Sildarvinnslan HF is the largest and most powerful fishery company. It is the most active in Iceland in the field of fishing and processing of pelagic species and the largest producer of fishmeal and fish oil.
100GF Score

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

kr124.00
Price
kr118.98
GF Value