Icelandair Group hf (LTS:0ERU) Total Current Liabilities: kr141,339 Mil (As of Mar. 2026)

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LTS:0ERU Icelandair Group hf LTS:0ERU
51 GF Score
Price kr5.87
GF Value kr10.40
! 2 Warning Signs
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What is Icelandair Group hf Total Current Liabilities?

Icelandair Group hf LTS:0ERU 51 Total Current Liabilities is kr141,339 Mil as of Mar. 2026. GuruFocus rates LTS:0ERU with a GF Score™ of 51/100 and a GF Value™ of kr10.40. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Icelandair Group hf's total current liabilities for the quarter that ended in Mar. 2026 was kr141,339


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


Icelandair Group hf Total Current Liabilities Related Terms


Icelandair Group hf Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Icelandair Group hf's Total Current Liabilities 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.

Icelandair Group hf Total Current Liabilities Chart

Icelandair Group hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61,761.11 75,363.61 81,134.56 88,662.96 104,359.84

Icelandair Group hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 120,819.92 126,676.05 102,642.85 104,359.84 141,338.74
LTS:0ERU
51GF Score
Icelandair Group hf LTS:0ERU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Icelandair Group hf Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Icelandair Group hf's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40039.885+14712.565
+Other Current Liabilities+Current Deferred Liabilities
=49607.385+0
=104,360

Icelandair Group hf's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=49602.361+14339.066
+Other Current Liabilities+Current Deferred Liabilities
=77397.31+0
=141,339

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr141,339 Mil mean?
Icelandair Group hf (LTS:0ERU) has a Total Current Liabilities of kr141,339 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Icelandair Group hf and its competitors.
Is Icelandair Group hf's Total Current Liabilities too high?
Icelandair Group hf's current Total Current Liabilities is kr141,339 Mil. Overall, Icelandair Group hf has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Icelandair Group hf's Total Current Liabilities compare to DAL and UAL?
Icelandair Group hf's Total Current Liabilities of kr141,339 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Icelandair Group hf and its competitors. Icelandair Group hf's current Total Current Liabilities is kr141,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icelandair Group hf stock overvalued right now?
Icelandair Group hf (LTS:0ERU) has a current Total Current Liabilities of kr141,339 Mil. The stock's GF Value™ is kr10.40, compared to a current price of kr5.87 — trading 43.6% below its estimated fair value. The current Total Current Liabilities is kr141,339 Mil. Icelandair Group hf's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Icelandair Group hf (LTS:0ERU), the current Total Current Liabilities is kr141,339 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 Icelandair Group hf (LTS:0ERU) Overvalued in 2026?

Based on GuruFocus' analysis, Icelandair Group hf stock appears to be undervalued. The current stock price of kr5.87 is trading 43.6% below its estimated GF Value™ of kr10.40.

Key valuation signals for LTS:0ERU:

  • Total Current Liabilities: kr141,339 Mil
  • GF Value™: kr10.40 vs. price of kr5.87 (43.6% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the LTS:0ERU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Icelandair Group hf Business Description

Other Exchanges ICEAIR:Iceland
Address Flugvellir 1, Hafnarfjordur, ISL, 221
Icelandair Group hf operates in the international airline sector. Its segment is the Route network, which generates maximum revenue and provides passenger air travel to, from, via, and within Iceland. The Cargo operation offers air-freight services to, from, via, and within Iceland by utilizing capacity within the aircraft of the Icelandair passenger network as well as its own freighter and The Leasing operation, provided by Loftleioir-Icelandic ehf., offers aircraft leasing and consulting services to international passenger airlines and tour operators. The Group operates in North America, which generates maximum revenue, as well as Europe, Iceland, and other regions.
51GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.87
Price
kr10.40
GF Value