Edreams Odigeo (XMAD:EDR) Other Current Liabilities: €196.0 Mil (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
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What is Edreams Odigeo Other Current Liabilities?

Edreams Odigeo XMAD:EDR -0.30% 67 Other Current Liabilities is €196.0 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 other current liabilities for the quarter that ended in Mar. 2026 was €196.0 Mil.

Edreams Odigeo's quarterly other current liabilities declined from Sep. 2025 (€203.7 Mil) to Dec. 2025 (€199.0 Mil) and declined from Dec. 2025 (€199.0 Mil) to Mar. 2026 (€196.0 Mil).

Edreams Odigeo's annual other current liabilities increased from Mar. 2024 (€159.0 Mil) to Mar. 2025 (€208.1 Mil) but then declined from Mar. 2025 (€208.1 Mil) to Mar. 2026 (€196.0 Mil).

Edreams Odigeo Other Current Liabilities Related Terms

Edreams Odigeo Other Current Liabilities Historical Data

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The historical data trend for Edreams Odigeo's Other Current Liabilities 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 Other Current Liabilities Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.77 134.46 159.02 208.11 196.00

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 208.11 198.86 203.66 199.00 196.00
XMAD:EDR
67GF Score
Edreams Odigeo SA XMAD:EDR
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Edreams Odigeo Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €196.0 Mil mean?
Edreams Odigeo (XMAD:EDR) has a Other Current Liabilities of €196.0 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Edreams Odigeo.
Is Edreams Odigeo's Other Current Liabilities too high?
Edreams Odigeo's current Other Current Liabilities is €196.0 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 Other Current Liabilities compare to BKNG and ABNB?
Edreams Odigeo's Other Current Liabilities of €196.0 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 Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Edreams Odigeo. Edreams Odigeo's current Other Current Liabilities is €196.0 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 Other Current Liabilities is €196.0 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Edreams Odigeo (XMAD:EDR), the current Other Current Liabilities is €196.0 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:

  • Other Current Liabilities: €196.0 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

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

€5.00
Price
€7.92
GF Value