eDreams Odigeo SA (EDR) - Total Liabilities

Latest as of December 2025: €860.06 Million EUR ≈ $1.01 Billion USD

Based on the latest financial reports, eDreams Odigeo SA (EDR) 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. Also explore eDreams Odigeo SA (EDR) equity growth momentum to track the company's year-over-year net asset growth rate.

eDreams Odigeo SA - Total Liabilities Trend (2012–2025)

This chart illustrates how eDreams Odigeo SA's total liabilities have evolved over time, based on quarterly financial data. See EDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

eDreams Odigeo SA Competitors by Total Liabilities

The table below lists competitors of eDreams Odigeo SA ranked by their total liabilities.

Company	Country	Total Liabilities
Andes Technology Corp TW:6533	Taiwan	NT$1.78 Billion
Kap Industrial Holdings Ltd JSE:KAP	South Africa	ZAC17.28 Billion
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	China	CN¥66.67 Million
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	China	CN¥558.18 Million
International Money Express Inc NASDAQ:IMXI	USA	$261.42 Million
Dongbu Steel Co Ltd KO:016380	Korea	₩1.35 Trillion
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	India	Rs15.18 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down eDreams Odigeo SA'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. For the full company profile including market capitalisation, see EDR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for eDreams Odigeo SA (2012–2025)

The table below shows the annual total liabilities of eDreams Odigeo SA from 2012 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	+10.28%
2021-03-31	€727.77 Million ≈ $850.84 Million	-4.19%
2020-03-31	€759.61 Million ≈ $888.06 Million	-13.87%
2019-03-31	€881.92 Million ≈ $1.03 Billion	-2.46%
2018-03-31	€904.15 Million ≈ $1.06 Billion	+3.29%
2017-03-31	€875.38 Million ≈ $1.02 Billion	-0.14%
2016-03-31	€876.61 Million ≈ $1.02 Billion	-0.10%
2015-03-31	€877.45 Million ≈ $1.03 Billion	-19.39%
2014-03-31	€1.09 Billion ≈ $1.27 Billion	-3.18%
2013-03-31	€1.12 Billion ≈ $1.31 Billion	+0.33%
2012-03-31	€1.12 Billion ≈ $1.31 Billion	--

About eDreams Odigeo SA

MC:EDR Spain Travel Services

Market Cap

$667.70 Million

€571.12 Million EUR

Market Cap Rank

#13850 Global

#89 in Spain

Share Price

€5.44

Change (1 day)

-1.81%

52-Week Range

€2.74 - €9.17

All Time High

€9.88