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

Codere Online Luxembourg (CDRO) has reported Total Debt for 6 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 47.06% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (down 47.06% YoY), and the FY2025 full-year result was $2.0 million, down 49.27% from the prior year.
• Total Debt fell to $2.1 million in Q4 2025 per CDRO's latest filing, from $6.3 million in the prior quarter.
• Across five years, Total Debt topped out at $6.3 million in Q2 2025 and bottomed at -$117.2 million in Q2 2022.
• Historically, Total Debt has averaged -$10.3 million across 5 years, with a median of $2.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Total Debt sank 79.0% in 2022, then soared 805.54% in 2024.
• Over 5 years, Total Debt stood at $6.3 million in 2021, then plunged by 79.0% to $1.3 million in 2022, then slumped by 66.85% to $438983.5 in 2023, then jumped by 805.54% to $4.0 million in 2024, then plunged by 47.06% to $2.1 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $2.1 million, $6.3 million, and $4.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.