Endeavour Group Ltd (EDV) - Total Liabilities
Based on the latest financial reports, Endeavour Group Ltd (EDV) has total liabilities worth AU$7.96 Billion AUD (≈ $5.63 Billion USD) as of December 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. Also explore net asset growth rate of Endeavour Group Ltd to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Endeavour Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asseco Poland S.A.
WAR:ACP
|
Poland | zł10.17 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥383.40 Million |
|
Grifols S.A
F:G0FB
|
Germany | €12.11 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥23.99 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥80.68 Billion |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥66.96 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥7.63 Billion |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
Germany | €8.07 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 EDV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.00 | 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