eDreams ODIGEO (EDR.MC)

Total debt on the balance sheet as of September 2024 : NZ$0.75 Billion

According to eDreams ODIGEO's latest financial reports the company's total debt is NZ$0.75 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 2024)

Total debt by year

Year	Total debt	Change
2024-03-31	NZ$0.68 B	2.7%
2023-03-31	NZ$0.67 B	-1.25%
2022-03-31	NZ$0.67 B	-21.05%
2021-03-31	NZ$0.86 B	-12.1%
2020-03-31	NZ$0.97 B	38.33%
2019-03-31	NZ$0.70 B	-1.66%
2018-03-31	NZ$0.71 B	10.04%
2017-03-31	NZ$0.65 B	-12.8%
2016-03-31	NZ$0.74 B	14.77%
2015-03-31	NZ$0.65 B	-32.84%
2014-03-31	NZ$0.97 B	6.46%
2013-03-31	NZ$0.91 B	-0.43%
2012-03-31	NZ$0.91 B

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eDreams ODIGEO (EDR.MC) - Total debt