EDEMY (Edreams Odigeo) Total Liabilities: $1,074.0 Mil (As of Mar. 2026)

What is Edreams Odigeo Total Liabilities?

Edreams Odigeo EDEMY -6.32% 60 Total Liabilities is $1,074.0 Mil as of Mar. 2026. GuruFocus rates EDEMY with a GF Score™ of 60/100 and a GF Value™ of $63.84 (Possible Value Trap). The stock has 3 warning signs investors should review.

Edreams Odigeo's Total Liabilities for the quarter that ended in Mar. 2026 was $1,074.0 Mil.

Edreams Odigeo's quarterly Total Liabilities declined from Sep. 2025 ($1,019.96 Mil) to Dec. 2025 ($1,007.10 Mil) but then increased from Dec. 2025 ($1,007.10 Mil) to Mar. 2026 ($1,074.05 Mil).

Edreams Odigeo's annual Total Liabilities increased from Mar. 2024 ($957.00 Mil) to Mar. 2025 ($985.76 Mil) and increased from Mar. 2025 ($985.76 Mil) to Mar. 2026 ($1,074.05 Mil).

Edreams Odigeo Total Liabilities Related Terms

Edreams Odigeo Total Liabilities Historical Data

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The historical data trend for Edreams Odigeo's Total 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 Total Liabilities Chart

Edreams Odigeo Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Liabilities

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883.93

896.82

957.00

985.76

1,074.05

Edreams Odigeo Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															985.76	1,009.29	1,019.96	1,007.10	1,074.05

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Edreams Odigeo SA EDEMY

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Edreams Odigeo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Edreams Odigeo's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	637.26	+	(432.616	+	4.1700000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,074.0

Total Liabilities	=	Total Assets (A: Mar. 2026 )	-	Total Equity (A: Mar. 2026 )
	=	1360.664	-	286.617
	=	1,074.0

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	637.26	+	(432.616	+	4.1700000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,074.0

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1360.664	-	286.617
	=	1,074.0

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,074.0 Mil mean?

Edreams Odigeo (EDEMY) has a Total Liabilities of $1,074.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Edreams Odigeo and its competitors.

Is Edreams Odigeo's Total Liabilities too high?

Edreams Odigeo's current Total Liabilities is $1,074.0 Mil. Overall, Edreams Odigeo has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Edreams Odigeo's Total Liabilities compare to BKNG and ABNB?

Edreams Odigeo's Total Liabilities of $1,074.0 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 Total Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Edreams Odigeo and its competitors. Edreams Odigeo's current Total Liabilities is $1,074.0 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 (EDEMY) is currently considered Possible Value Trap. The stock's GF Value™ is $63.84, compared to a current price of $40.00 — trading 37.3% below its estimated fair value. The current Total Liabilities is $1,074.0 Mil. Edreams Odigeo's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Edreams Odigeo (EDEMY), the current Total Liabilities is $1,074.0 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 (EDEMY) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of $40.00 is trading 37.3% below its estimated GF Value™ of $63.84. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for EDEMY:

Total Liabilities: $1,074.0 Mil
GF Value™: $63.84 vs. price of $40.00 (37.3% below fair value)
GF Score™: 60/100 with 3 warning signs

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

Edreams Odigeo Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies XMAD:SCBYT XMAD:HBX BKNG ABNB RCL VIK CCL EXPE TCOM NCLH MMYT GBTG TNL XTER:TUI1 BOM:542830 HKSE:00780 LSE:JET2 LIND ASX:FLT NSE:TBOTEK

Other Exchanges EDDRF:USA EDRe:UK 0QS9:UK EDR:Spain 1ED:Germany

Address Lopez de Hoyos 35, Madrid, ESP, 28002

Website https://www.edreamsodigeo.com

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).

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

$40.00

Price

$63.84

GF Value

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