Codere Online Luxembourg, S.A annual net debt
2020
2022
2023
2024
2025
Codere Online Luxembourg, S.A Net Debt Growth & History (CDRO)
Codere Online Luxembourg, S.A's net debt was −€46.1M for fiscal 2025.
View full Codere Online Luxembourg, S.A company overviewCodere Online Luxembourg, S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€46.1M | −€7.8M | — |
| 2024 | 2024-12-31 | −€38.3M | −€2.1M | — |
| 2023 | 2023-12-31 | −€36.2M | €13.4M | — |
| 2022 | 2022-12-31 | −€49.6M | — | — |
| 2020 | 2020-12-31 | €10.5M | — | — |
Codere Online Luxembourg, S.A quarterly net debt
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€46.1M | −€7.8M | — |
| Q2 2025 | 2025-06-30 | −€41.4M | −€1.5M | — |
| Q4 2024 | 2024-12-31 | −€38.3M | — | — |
| Q2 2024 | 2024-06-30 | −€39.9M | — | — |
Codere Online Luxembourg, S.A net debt trends
Over the last five fiscal years, Codere Online Luxembourg, S.A's net debt decreased from €10.5M to −€46.1M, a change of −€56.6M. The latest reported quarter, Q4 2025, shows −€46.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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