eDreams ODIGEO (EDR.MC)

Total debt on the balance sheet as of March 2026 : HK$3.46 Billion

According to eDreams ODIGEO's latest financial reports the company's total debt is HK$3.46 Billion. A company’s total debt is the sum of all current and non-current debts.

eDreams ODIGEO - Total debt on balance sheet (from 2013 to 2026)

Total debt by year

Year	Total debt	Change
2026-03-31	HK$3.45 B	8.35%
2025-03-31	HK$3.19 B	-0.69%
2024-03-31	HK$3.21 B	-2.25%
2023-03-31	HK$3.28 B	-10.62%
2022-03-31	HK$3.67 B	-21.37%
2021-03-31	HK$4.68 B	2.66%
2020-03-31	HK$4.55 B	20.73%
2019-03-31	HK$3.77 B	-7.54%
2018-03-31	HK$4.08 B	14.64%
2017-03-31	HK$3.56 B	-11.64%
2016-03-31	HK$4.03 B	6.99%
2015-03-31	HK$3.76 B	-42.51%
2014-03-31	HK$6.55 B	10.48%
2013-03-31	HK$5.93 B	1.4%
2012-03-31	HK$5.85 B

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eDreams ODIGEO (EDR.MC) - Total debt