eDreams Odigeo SA (EDR) - Total Liabilities
Based on the latest financial reports, eDreams Odigeo SA (EDR) has total liabilities worth €929.05 Million EUR (≈ $1.09 Billion USD) as of March 2026. 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. Explore investment intensity of eDreams Odigeo SA to see how much of total assets are deployed in long-term investments.
eDreams Odigeo SA - Total Liabilities Trend (2012–2026)
This chart illustrates how eDreams Odigeo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see eDreams Odigeo SA (EDR) total assets.
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 |
|---|---|---|
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.89 Billion |
|
First Sensor AG
F:SIS
|
Germany | €39.54 Million |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥305.35 Million |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$6.21 Billion |
|
Ramaco Resources Inc
NASDAQ:METC
|
USA | $654.58 Million |
|
Brainsway Ltd
NASDAQ:BWAY
|
USA | $41.20 Million |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $112.90 Million |
Liability Composition Analysis (2012–2026)
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. See eDreams Odigeo SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2012–2026)
The table below shows the annual total liabilities of eDreams Odigeo SA from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €929.05 Million ≈ $1.09 Billion |
+1.89% |
| 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 |
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About eDreams Odigeo SA
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 admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r… Read more