Edreams Odigeo (XMAD:EDR) Interest Expense: €-24.7 Mil (TTM As of Mar. 2026)


XMAD:EDR Edreams Odigeo SA XMAD:EDR
72 GF Score
Price €5.21
GF Value €7.91
Valuation Possible Value Trap
! 3 Warning Signs
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What is Edreams Odigeo Interest Expense?

Edreams Odigeo XMAD:EDR +3.17% 72 Interest Expense is €-24.7 Mil as of Mar. 2026. GuruFocus rates XMAD:EDR with a GF Score™ of 72/100 and a GF Value™ of €7.91 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Edreams Odigeo's interest expense for the three months ended in Mar. 2026 was € -5.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-24.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Edreams Odigeo's Operating Income for the three months ended in Mar. 2026 was € 15.9 Mil. Edreams Odigeo's Interest Expense for the three months ended in Mar. 2026 was € -5.5 Mil. Edreams Odigeo's Interest Coverage for the quarter that ended in Mar. 2026 was 2.90. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Edreams Odigeo  (XMAD:EDR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Edreams Odigeo's Interest Expense for the three months ended in Mar. 2026 was €-5.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €15.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €374.2 Mil.

Edreams Odigeo's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15.865/-5.464
=2.90

* 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.

The higher the ratio, the stronger the company's financial strength is.

Edreams Odigeo Interest Expense Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's Interest Expense 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 Interest Expense Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.19 -24.20 -23.27 -23.08 -24.72

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -5.77 -8.73 -5.20 -5.32 -5.46
XMAD:EDR
72GF Score
Edreams Odigeo SA XMAD:EDR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Edreams Odigeo Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-24.7 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 Interest Expense →
What does a Interest Expense of €-24.7 Mil mean?
Edreams Odigeo (XMAD:EDR) has a Interest Expense of €-24.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edreams Odigeo and its competitors.
Is Edreams Odigeo's Interest Expense too high?
Edreams Odigeo's current Interest Expense is €-24.7 Mil. Overall, Edreams Odigeo has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's Interest Expense compare to BKNG and ABNB?
Edreams Odigeo's Interest Expense of €-24.7 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edreams Odigeo and its competitors. Edreams Odigeo's current Interest Expense is €-24.7 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 €7.91, compared to a current price of €5.21 — trading 34.1% below its estimated fair value. The current Interest Expense is €-24.7 Mil. Edreams Odigeo's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Edreams Odigeo (XMAD:EDR), the current Interest Expense is €-24.7 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 €5.21 is trading 34.1% below its estimated GF Value™ of €7.91. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for XMAD:EDR:

  • Interest Expense: €-24.7 Mil
  • GF Value™: €7.91 vs. price of €5.21 (34.1% below fair value)
  • GF Score™: 72/100 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).
72GF Score

Get the complete analysis for XMAD:EDR

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

€5.21
Price
€7.91
GF Value