Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Codere Online Luxembourg (CDRO) Total Debt (2020 - 2025)

Codere Online Luxembourg's Total Debt history spans 5 years, with the latest figure at $4.0 million for Q4 2024.

  • For Q4 2024, Total Debt fell 27.63% year-over-year to $4.0 million; the TTM value through Dec 2024 reached $4.0 million, down 27.63%, while the annual FY2024 figure was $4.0 million, 27.09% down from the prior year.
  • Total Debt reached $4.0 million in Q4 2024 per CDRO's latest filing, down from $5.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.3 million in Q4 2021 to a low of $298072.5 in Q4 2020.
  • Average Total Debt over 5 years is $3.5 million, with a median of $4.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 2015.83% in 2021, then plummeted 79.0% in 2022.
  • A 5-year view of Total Debt shows it stood at $298072.5 in 2020, then soared by 2015.83% to $6.3 million in 2021, then tumbled by 79.0% to $1.3 million in 2022, then soared by 314.77% to $5.5 million in 2023, then fell by 27.63% to $4.0 million in 2024.
  • Per Business Quant, the three most recent readings for CDRO's Total Debt are $4.0 million (Q4 2024), $5.5 million (Q4 2023), and $1.3 million (Q4 2022).