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Skagi hf (OISE:VIS) Short-Term Debt & Capital Lease Obligation : kr9,412 Mil (As of Mar. 2025)


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What is Skagi hf Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Skagi hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr9,412 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Skagi hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr13,958 Mil.

Skagi hf Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Skagi hf's Short-Term Debt & Capital Lease Obligation 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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Skagi hf Short-Term Debt & Capital Lease Obligation Chart

Skagi hf Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6,227.39 10,663.42

Skagi hf Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt & Capital Lease Obligation 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 7,903.64 9,114.68 9,274.05 10,663.42 9,411.76

Skagi hf Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Skagi hf Short-Term Debt & Capital Lease Obligation Related Terms

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Skagi hf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Skagi hf (OISE:VIS) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
OISE:SJOVA BRK.A XTER:ALV XPAR:CS XSWX:ZURN MIL:G AIG TSX:SLF ACGL XTER:TLX OHEL:SAMPO XSWX:SLHN LSE:AV. XAMS:NN OCSE:TRYG TSX:BNT MIL:UNI XAMS:ASRNL BSP:BBSE3 XBRU:AGS
Traded in Other Exchanges
N/A
Address
Armula 3, Reykjavik, ISL, 108
Website
https://www.skagi.is
Skagi hf is engaged in financial services sector. The Group operates through three operating segments: Insurance Operations, Insurance Investments, and Financial Services. Insurance Operations comprises the core insurance activities, including the underwriting of life, health, and general insurance products. Insurance Investments includes the management of assets backing insurance liabilities as well as proprietary investment activities. The Financial Services segment comprises activities such as asset management, loans to customers, and other noninsurance financial products. Key revenue is generated from Insurance operations.