EDREAMS ODIGEO UNS.ADR/10 (K0I) - Total Liabilities
Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) has total liabilities worth €860.06 Million EUR (≈ $1.01 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check EDREAMS ODIGEO UNS.ADR/10 (K0I) asset resilience to evaluate the company's liquid asset resilience ratio.
EDREAMS ODIGEO UNS.ADR/10 - Total Liabilities Trend (2022–2025)
This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see K0I current and non-current assets.
EDREAMS ODIGEO UNS.ADR/10 Competitors by Total Liabilities
The table below lists competitors of EDREAMS ODIGEO UNS.ADR/10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥799.41 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
|
Dimerco Express
TWO:5609
|
Taiwan | NT$4.28 Billion |
|
Southern Score Builders Berhad
KLSE:0045
|
Malaysia | RM118.76 Million |
|
Oxiquim S.A
SN:OXIQUIM
|
Chile | CL$118.48 Billion |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥613.97 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down EDREAMS ODIGEO UNS.ADR/10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See K0I equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EDREAMS ODIGEO UNS.ADR/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
The table below shows the annual total liabilities of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €911.83 Million ≈ $1.07 Billion |
+3.56% |
| 2024-03-31 | €880.44 Million ≈ $1.03 Billion |
+5.11% |
| 2023-03-31 | €837.63 Million ≈ $979.28 Million |
+4.36% |
| 2022-03-31 | €802.61 Million ≈ $938.33 Million |
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About EDREAMS ODIGEO UNS.ADR/10
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more