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Equibles

EDEN · EDENRED · Debt

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27.2500 EUR +0.1500 (+0.55%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.28B EUR
Shares
229.09M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 4,507,000,000 ESEF Annual Report filed 2026-04-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 1,122,000,000
Noncurrent long-term borrowings
EUR 3,385,000,000
Lease liabilities 2025-12-31 EUR 119,000,000 ESEF Annual Report filed 2026-04-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 37,000,000
Noncurrent lease liabilities
EUR 82,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.