Endava plc (2Y5) - Total Liabilities
Based on the latest financial reports, Endava plc (2Y5) has total liabilities worth €362.92 Million EUR (≈ $424.29 Million 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.
Endava plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Endava plc's total liabilities have evolved over time, based on quarterly financial data. See 2Y5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Endava plc Competitors by Total Liabilities
The table below lists competitors of Endava plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr22.94 Million |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
Germany | €68.62 Billion |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $10.17 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Endava plc'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 how much is Endava plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Endava plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endava plc (2017–2025)
The table below shows the annual total liabilities of Endava plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €352.83 Million ≈ $412.50 Million |
-5.77% |
| 2024-06-30 | €374.44 Million ≈ $437.76 Million |
+88.33% |
| 2023-06-30 | €198.81 Million ≈ $232.44 Million |
+5.12% |
| 2022-06-30 | €189.13 Million ≈ $221.12 Million |
+9.62% |
| 2021-06-30 | €172.54 Million ≈ $201.72 Million |
+38.46% |
| 2020-06-30 | €124.62 Million ≈ $145.69 Million |
+121.15% |
| 2019-06-30 | €56.35 Million ≈ $65.88 Million |
-30.87% |
| 2018-06-30 | €81.52 Million ≈ $95.30 Million |
+41.37% |
| 2017-06-30 | €57.66 Million ≈ $67.41 Million |
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About Endava plc
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and… Read more