Codere Online Luxembourg, S.A. Warrants (CDROW) Debt by Year

CDROW NASDAQ

Codere Online Luxembourg, S.A. Warrants held $58.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Codere Online Luxembourg, S.A. Warrants has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $58.7M

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Apr 28, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CDROW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$26.2M	N/A
Cash & Equivalents	$58.7M+40.6%	$41.7M-8.6%	$45.7M-20.7%	$57.6M-46.4%	$107.4M+705.7%	$13.3M+48.1%	$9.0M

CDROW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F	Q4'2120-F	Q4'2020-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.2M
Cash & Equivalents	$58.7M+40.6%	$41.7M-8.6%	$43.3M-12.6%	$45.7M-20.7%	$49.6M	$57.6M-46.4%	$107.4M+705.7%	$13.3M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Codere Online Luxembourg, S.A. Warrants financials

Frequently Asked Questions

Codere Online Luxembourg, S.A. Warrants held $58.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Codere Online Luxembourg, S.A. Warrants (CDROW) reported on that line in every period on record.