Icelandair Group hf (LTS:0ERU) Net Issuance of Debt : kr-9,512 Mil (TTM As of Mar. 2024)

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What is Icelandair Group hf Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Icelandair Group hf's net issuance of debt for the three months ended in Mar. 2024 was kr-1,805 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-9,512 Mil.

Icelandair Group hf Net Issuance of Debt Historical Data

The historical data trend for Icelandair Group hf's Net Issuance 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.

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Icelandair Group hf Net Issuance of Debt Chart

Icelandair Group hf Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-8,308.53

-8,867.42

-2,369.40

-801.55

-944.66

Icelandair Group hf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															6,762.11	-1,976.16	-2,307.87	-3,422.74	-1,805.12

Icelandair Group hf Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-9,512 Mil.

Icelandair Group hf Net Issuance of Debt Related Terms

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Icelandair Group hf (LTS:0ERU) Business Description

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ICEAIR:Iceland

Address

Reykjavikurflugvollur, Reykjavik Airport, Reykjavik, ISL, 101

Website

https://www.icelandairgroup.is

Icelandair Group hf through its subsidiaries provides airlines and tourism services in Iceland. The company's segments are Passenger and cargo operations and Other group entities. It generates maximum revenue from the Passenger and cargo operations segment. Geographically, it derives maximum revenue from Iceland and also has a presence in North America, West Continental Europe, Scandinavia, the United Kingdom, and Other countries.

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