eDreams ODIGEO S.A
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
eDreams ODIGEO S.A (EDDRF) - Total Liabilities
Latest total liabilities as of September 2025: $869.01 Million USD
Based on the latest financial reports, eDreams ODIGEO S.A (EDDRF) has total liabilities worth $869.01 Million USD as of September 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.
eDreams ODIGEO S.A - Total Liabilities Trend (2014–2025)
This chart illustrates how eDreams ODIGEO S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
eDreams ODIGEO S.A Competitors by Total Liabilities
The table below lists competitors of eDreams ODIGEO S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VDASF
PINK:VDASF
|
USA | $6.46 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥867.84 Million |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €953.40 Million |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.38 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Beijing Dinghan Tech Co
SHE:300011
|
China | CN¥2.58 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down eDreams ODIGEO S.A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for eDreams ODIGEO S.A (2014–2025)
The table below shows the annual total liabilities of eDreams ODIGEO S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $911.83 Million | +3.56% |
| 2024-03-31 | $880.44 Million | +5.11% |
| 2023-03-31 | $837.63 Million | +4.36% |
| 2022-03-31 | $802.61 Million | +10.28% |
| 2021-03-31 | $727.77 Million | -4.19% |
| 2020-03-31 | $759.61 Million | -13.87% |
| 2019-03-31 | $881.92 Million | -2.46% |
| 2018-03-31 | $904.15 Million | +3.29% |
| 2017-03-31 | $875.38 Million | -0.14% |
| 2016-03-31 | $876.61 Million | -2.83% |
| 2015-03-31 | $902.17 Million | -17.10% |
| 2014-03-31 | $1.09 Billion | -- |