Endeavour Group Ltd Total Liabilities

Latest as of June 2026: AU$8.15 Billion AUD ≈ $5.76 Billion USD

Endeavour Group Ltd 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. Check Endeavour Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Endeavour Group Ltd (2020–2026)

Total liabilities of Endeavour Group Ltd from 2020 to 2026. This chart illustrates how Endeavour Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Endeavour Group Ltd to see how much of total assets are deployed in long-term investments.

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
Cinemark Holdings Inc NYSE:CNK	USA	$4.36 Billion
Silicon Motion Technology NASDAQ:SIMO	USA	$390.27 Million
Renk Group AG XETRA:R3NK	Germany	€1.22 Billion
Victoria's Secret & Co NYSE:VSCO	USA	$3.92 Billion
NorthWestern Corporation NASDAQ:NWE	USA	$5.81 Billion
Blue Owl Technology Finance Corp. NYSE:OTF	USA	$7.52 Billion
Bendigo and Adelaide Bank Ltd AU:BEN	Australia	AU$96.55 Billion
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	China	CN¥151.18 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. For the complete balance sheet picture, see EDV total assets.

Liquidity & Leverage Metrics

Endeavour Group Ltd Total Liabilities Ratios Explained

Endeavour Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Endeavour Group Ltd

AU:EDV Australia Beverages - Wineries & Distilleries

Market Cap

$4.31 Billion

AU$6.09 Billion AUD

Market Cap Rank

#3802 Global

#90 in Australia

Share Price

AU$3.39

Change (1 day)

+4.31%

52-Week Range

AU$2.84 - AU$4.04

All Time High

AU$7.63