eDreams ODIGEO SA (EDDRF)
6.50
-0.11
(-1.66%)
USD |
OTCM |
Aug 26, 16:00
eDreams ODIGEO Total Liabilities (Quarterly) : 1.070B for March 31, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.070B |
| December 31, 2025 | 1.010B |
| September 30, 2025 | 1.021B |
| June 30, 2025 | 1.027B |
| March 31, 2025 | 984.95M |
| December 31, 2024 | 898.43M |
| September 30, 2024 | 953.36M |
| June 30, 2024 | 947.59M |
| March 31, 2024 | 950.90M |
| December 31, 2023 | 924.83M |
| September 30, 2023 | 911.60M |
| June 30, 2023 | 897.81M |
| March 31, 2023 | 910.04M |
| December 31, 2022 | 878.30M |
| September 30, 2022 | 804.94M |
| June 30, 2022 | 870.78M |
| March 31, 2022 | 893.02M |
| December 31, 2021 | 918.75M |
| September 30, 2021 | 936.09M |
| June 30, 2021 | 949.73M |
| March 31, 2021 | 855.35M |
| December 31, 2020 | 870.96M |
| September 30, 2020 | 807.89M |
| June 30, 2020 | 831.36M |
| March 31, 2020 | 833.48M |
| Date | Value |
|---|---|
| December 31, 2019 | 867.15M |
| September 30, 2019 | 870.13M |
| June 30, 2019 | 990.08M |
| March 31, 2019 | 990.26M |
| December 31, 2018 | 899.99M |
| September 30, 2018 | 965.61M |
| June 30, 2018 | 1.016B |
| March 31, 2018 | 1.112B |
| December 31, 2017 | 954.54M |
| September 30, 2017 | 984.91M |
| June 30, 2017 | 956.48M |
| March 31, 2017 | 936.26M |
| December 31, 2016 | 871.38M |
| September 30, 2016 | 944.06M |
| June 30, 2016 | 943.96M |
| March 31, 2016 | 998.94M |
| December 31, 2015 | 879.50M |
| September 30, 2015 | 955.36M |
| June 30, 2015 | 975.68M |
| March 31, 2015 | 942.38M |
| December 31, 2014 | 994.11M |
| September 30, 2014 | 1.089B |
| June 30, 2014 | 1.195B |
| March 31, 2014 | 1.500B |
| December 31, 2013 | 1.388B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Trip.com Group Ltd. | 13.97B |
| Expedia Group, Inc. | 26.59B |
| MakeMyTrip Ltd. | 2.115B |
| Lindblad Expeditions Holdings, Inc. | 1.196B |
| TUI AG | 19.05B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.356B |
| Shareholders Equity (Quarterly) | 285.66M |
| Debt to Equity Ratio | 1.520 |
| Current Ratio | 0.2547 |
| Net Debt Paydown Yield | -2.68% |