Codere Online US Corp Total Liabilities

Latest as of June 2026: $50.38 Million USD

Codere Online US Corp total liabilities. Based on the latest financial reports, Codere Online US Corp (CDRO) has total liabilities worth $50.38 Million USD as of June 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. Check CDRO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Codere Online US Corp (2018–2025)

Total liabilities of Codere Online US Corp from 2018 to 2025. This chart illustrates how Codere Online US Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Codere Online US Corp (CDRO) long-term investment share to see how much of total assets are deployed in long-term investments.

Codere Online US Corp Competitors by Total Liabilities

The table below lists competitors of Codere Online US Corp ranked by their total liabilities.

Company Country Total Liabilities
CMG Pharmaceutical Co. Ltd
KQ:058820
Korea ₩104.41 Billion
Gallant Precision Machining Co Ltd
TWO:5443
Taiwan NT$7.62 Billion
China United Travel Co Ltd
SHG:600358
China CN¥382.26 Million
RattanIndia Power Limited
NSE:RTNPOWER
India Rs-46.38 Billion
DIAMOND BIOFUND INC
TW:6901
Taiwan NT$137.79 Million
Maha Energy AB (publ)
ST:MAHA-A
Sweden Skr26.96 Million
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
China CN¥2.10 Billion
Airnet Technology Inc
NASDAQ:ANTE
USA $83.93 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Codere Online US Corp'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 complete balance sheet picture, see CDRO current and non-current assets.

Liquidity & Leverage Metrics

Codere Online US Corp Total Liabilities Ratios Explained

Codere Online US Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.77 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Codere Online US Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Codere Online US Corp (2018–2025)

The table below shows the annual total liabilities of Codere Online US Corp from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $52.16 Million +3.66%
2024-12-31 $50.32 Million -4.18%
2023-12-31 $52.51 Million +17.32%
2022-12-31 $44.76 Million +20.58%
2021-12-31 $37.12 Million -36.52%
2020-12-31 $58.47 Million -22.61%
2019-12-31 $75.56 Million +36.33%
2018-12-31 $55.42 Million --

About Codere Online US Corp

NASDAQ:CDRO USA Gambling
Market Cap
$385.58 Million
Market Cap Rank
#13234 Global
#3240 in USA
Share Price
$8.48
Change (1 day)
-0.35%
52-Week Range
$5.43 - $10.20
All Time High
$10.90
About

Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo, as well as online casino through its website and mobile applications; and online… Read more