Edreams Odigeo (XMAD:EDR) Short-Term Debt : €4.3 Mil (As of Mar. 2024)

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What is Edreams Odigeo Short-Term Debt?

Edreams Odigeo's Short-Term Debt for the quarter that ended in Mar. 2024 was €4.3 Mil.

Edreams Odigeo's quarterly Short-Term Debt increased from Sep. 2023 (€4.3 Mil) to Dec. 2023 (€15.7 Mil) but then declined from Dec. 2023 (€15.7 Mil) to Mar. 2024 (€4.3 Mil).

Edreams Odigeo's annual Short-Term Debt declined from Mar. 2022 (€46.4 Mil) to Mar. 2023 (€8.4 Mil) and declined from Mar. 2023 (€8.4 Mil) to Mar. 2024 (€4.3 Mil).

Edreams Odigeo Short-Term Debt Historical Data

The historical data trend for Edreams Odigeo's Short-Term Debt 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.

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Edreams Odigeo Short-Term Debt Chart

Edreams Odigeo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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41.50

22.49

46.45

8.37

4.30

Edreams Odigeo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															8.37	9.45	4.30	15.67	4.30

Edreams Odigeo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Edreams Odigeo Short-Term Debt Related Terms

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Edreams Odigeo (XMAD:EDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (XMAD:EDR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

EDDRF:USA 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative 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, insurance), is 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 + Italy); and Northern Europe (Germany + Nordics + UK).