Codere Online US Corp (CDRO) - Total Liabilities
Based on the latest financial reports, Codere Online US Corp (CDRO) has total liabilities worth $52.16 Million 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. Also explore how fast is Codere Online US Corp growing its equity to track the company's year-over-year net asset growth rate.
Codere Online US Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Codere Online US Corp's total liabilities have evolved over time, based on quarterly financial data. See CDRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥181.58 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 Billion |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.57 Billion |
|
Plastika Kritis S.A.
AT:PLAKR
|
Greece | €65.70 Million |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
China | CN¥973.97 Million |
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $91.33 Million |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
China | CN¥941.87 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 full company profile including market capitalisation, see CDRO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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
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