Endeavour Group Ltd (EDV) - Total Liabilities
Based on the latest financial reports, Endeavour Group Ltd (EDV) has total liabilities worth AU$8.15 Billion AUD (≈ $5.76 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Endeavour Group Ltd to see how much of total assets are deployed in long-term investments.
Endeavour Group Ltd - Total Liabilities Trend (2020–2026)
This chart illustrates how Endeavour Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Endeavour Group Ltd assets under control.
Endeavour Group Ltd Competitors by Total Liabilities
The table below lists competitors of Endeavour Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Envista Holdings Corp
NYSE:NVST
|
USA | $2.52K |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥1.52 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs32.71 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$637.64 Million |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
USA | $456.46 Million |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥3.02 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Endeavour Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EDV equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Endeavour Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endeavour Group Ltd (2020–2026)
The table below shows the annual total liabilities of Endeavour Group Ltd from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$8.15 Billion ≈ $5.76 Billion |
+3.09% |
| 2025-06-30 | AU$7.90 Billion ≈ $5.59 Billion |
-1.39% |
| 2024-06-30 | AU$8.01 Billion ≈ $5.67 Billion |
+0.64% |
| 2023-06-30 | AU$7.96 Billion ≈ $5.63 Billion |
+9.22% |
| 2022-06-30 | AU$7.29 Billion ≈ $5.16 Billion |
-1.17% |
| 2021-06-30 | AU$7.38 Billion ≈ $5.22 Billion |
-0.43% |
| 2020-06-30 | AU$7.41 Billion ≈ $5.24 Billion |
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About Endeavour Group Ltd
Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH H… Read more