Edreams Odigeo (XMAD:EDR) Payments of Debt: €-377.9 Mil (TTM As of Mar. 2026)


XMAD:EDR Edreams Odigeo SA XMAD:EDR
67 GF Score
Price €5.00
GF Value €7.92
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Edreams Odigeo Payments of Debt?

Edreams Odigeo XMAD:EDR -0.30% 67 Payments of Debt is €-377.9 Mil as of Mar. 2026. GuruFocus rates XMAD:EDR with a GF Score™ of 67/100 and a GF Value™ of €7.92 (Possible Value Trap). The stock has 3 warning signs investors should review.

Edreams Odigeo's Payments of Debt for the three months ended in Mar. 2026 was €-0.7 Mil.

Edreams Odigeo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-377.9 Mil.

Edreams Odigeo Payments of Debt Related Terms

Edreams Odigeo Payments of Debt Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edreams Odigeo Payments of Debt Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -506.67 -121.53 -6.26 -2.79 -377.91

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 -375.71 -0.54 -0.99 -0.68
XMAD:EDR
67GF Score
Edreams Odigeo SA XMAD:EDR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edreams Odigeo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-377.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-377.9 Mil mean?
Edreams Odigeo (XMAD:EDR) has a Payments of Debt of €-377.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Edreams Odigeo and its competitors.
Is Edreams Odigeo's Payments of Debt too high?
Edreams Odigeo's current Payments of Debt is €-377.9 Mil. Overall, Edreams Odigeo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's Payments of Debt compare to BKNG and ABNB?
Edreams Odigeo's Payments of Debt of €-377.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Edreams Odigeo and its competitors. Edreams Odigeo's current Payments of Debt is €-377.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edreams Odigeo stock overvalued right now?
Based on GuruFocus' analysis, Edreams Odigeo (XMAD:EDR) is currently considered Possible Value Trap. The stock's GF Value™ is €7.92, compared to a current price of €5.00 — trading 36.9% below its estimated fair value. The current Payments of Debt is €-377.9 Mil. Edreams Odigeo's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Edreams Odigeo (XMAD:EDR), the current Payments of Debt is €-377.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edreams Odigeo (XMAD:EDR) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of €5.00 is trading 36.9% below its estimated GF Value™ of €7.92. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for XMAD:EDR:

  • Payments of Debt: €-377.9 Mil
  • GF Value™: €7.92 vs. price of €5.00 (36.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the XMAD:EDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Edreams Odigeo Business Description

Address Lopez de Hoyos 35, Madrid, ESP, 28002
Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain and Italy); and Northern Europe (Germany, Nordics, and UK).
67GF Score

Get the complete analysis for XMAD:EDR

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.00
Price
€7.92
GF Value