Endeavour Group Ltd (EDV) - Total Liabilities
Based on the latest financial reports, Endeavour Group Ltd (EDV) has total liabilities worth AU$7.90 Billion AUD (≈ $5.59 Billion USD) as of June 2025. 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 cash efficiency ratio of Endeavour Group Ltd to assess how effectively this company generates cash.
Endeavour Group Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Endeavour Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EDV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥2.76 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €2.35 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥176.82 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $1.00 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$359.56 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
Liability Composition Analysis (2020–2025)
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 full company profile including market capitalisation, see Endeavour Group Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2020–2025)
The table below shows the annual total liabilities of Endeavour Group Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, N… Read more