Codere Online Luxembourg (MEX:CDRON) Total Current Liabilities: MXN1,039 Mil (As of Dec. 2025)


MEX:CDRON Codere Online Luxembourg SA MEX:CDRON
74 GF Score
Price MXN155.00
GF Value MXN144.85
! 5 Warning Signs
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What is Codere Online Luxembourg Total Current Liabilities?

Codere Online Luxembourg MEX:CDRON 74 Total Current Liabilities is MXN1,039 Mil as of Dec. 2025. GuruFocus rates MEX:CDRON with a GF Score™ of 74/100 and a GF Value™ of MXN144.85. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Codere Online Luxembourg's total current liabilities for the quarter that ended in Dec. 2025 was MXN1,039

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Codere Online Luxembourg Total Current Liabilities Related Terms

Codere Online Luxembourg Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Codere Online Luxembourg's Total 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.

Codere Online Luxembourg Total Current Liabilities Chart

Codere Online Luxembourg Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 732.66 882.96 964.50 981.90 1,039.08

Codere Online Luxembourg Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 964.50 920.62 981.90 903.09 1,039.08
MEX:CDRON
74GF Score
Codere Online Luxembourg SA MEX:CDRON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Codere Online Luxembourg Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Codere Online Luxembourg's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=692.84+48.746
+Other Current Liabilities+Current Deferred Liabilities
=297.495+0
=1,039

Codere Online Luxembourg's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=692.84+48.746
+Other Current Liabilities+Current Deferred Liabilities
=297.495+0
=1,039

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN1,039 Mil mean?
Codere Online Luxembourg (MEX:CDRON) has a Total Current Liabilities of MXN1,039 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Codere Online Luxembourg and its competitors.
Is Codere Online Luxembourg's Total Current Liabilities too high?
Codere Online Luxembourg's current Total Current Liabilities is MXN1,039 Mil. Overall, Codere Online Luxembourg has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Codere Online Luxembourg's Total Current Liabilities compare to INSE and GAMB?
Codere Online Luxembourg's Total Current Liabilities of MXN1,039 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Codere Online Luxembourg and its competitors. Codere Online Luxembourg's current Total Current Liabilities is MXN1,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Codere Online Luxembourg stock overvalued right now?
Codere Online Luxembourg (MEX:CDRON) has a current Total Current Liabilities of MXN1,039 Mil. The stock's GF Value™ is MXN144.85, compared to a current price of MXN155.00 — trading 7% above its estimated fair value. The current Total Current Liabilities is MXN1,039 Mil. Codere Online Luxembourg's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Codere Online Luxembourg (MEX:CDRON), the current Total Current Liabilities is MXN1,039 Mil as of Dec. 2025. 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 Codere Online Luxembourg (MEX:CDRON) Overvalued in 2026?

Based on GuruFocus' analysis, Codere Online Luxembourg stock appears to be overvalued. The current stock price of MXN155.00 is trading 7% above its estimated GF Value™ of MXN144.85.

Key valuation signals for MEX:CDRON:

  • Total Current Liabilities: MXN1,039 Mil
  • GF Value™: MXN144.85 vs. price of MXN155.00 (7% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Codere Online Luxembourg Business Description

Other Exchanges CDRO:USA
Address 7 rue Robert Stumper, Luxembourg, LUX, L-2557
Codere Online Luxembourg SA is an international online casino gaming and online sports betting group focused on providing its customers with a safe and enjoyable online gaming experience. It currently operates in Spain, Mexico, Colombia, and Other countries, where it offers its users the ability to play online casino games and bet on sports events. Online casino offerings include the full portfolio of games typically available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo. Online sports betting involves a user placing a wager on an event at some fixed odds determined by Codere Online. The company derives maximum revenue from Mexico.
74GF Score

Get the complete analysis for MEX:CDRON

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

MXN155.00
Price
MXN144.85
GF Value