Endava plc Total Liabilities

Latest as of December 2025: €362.92 Million EUR ≈ $424.29 Million USD

Endava plc 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. Check Endava plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Endava plc (2017–2025)

Total liabilities of Endava plc from 2017 to 2025. This chart illustrates how Endava plc's total liabilities have evolved over time, based on quarterly financial data. Explore Endava plc (2Y5) investment intensity to see how much of total assets are deployed in long-term investments.

Endava plc Competitors by Total Liabilities

The table below lists competitors of Endava plc ranked by their total liabilities.

Company	Country	Total Liabilities
Value8 N.V AS:VALUE	Netherlands	€8.27 Million
Datavault AI Inc. NASDAQ:DVLT	USA	$36.73 Million
Orbitech Co. Ltd KQ:046120	Korea	₩56.53 Billion
Aquila European Renewables Income PLC LSE:AERI	UK	€4.12 Million
Kaiser Reef Ltd AU:KAU	Australia	AU$58.57 Million
Solutions 30 SE F:30L3	Germany	€624.50 Million
Jaiprakash Associates Limited NSE:JPASSOCIAT	India	Rs385.53 Billion
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	USA	$1.94 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 complete balance sheet picture, see balance sheet size of Endava plc.

Liquidity & Leverage Metrics

Endava plc Total Liabilities Ratios Explained

Endava plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Endava plc

F:2Y5 Germany Software - Infrastructure

Market Cap

$64.25 Million

€54.96 Million EUR

Market Cap Rank

#20749 Global

#1877 in Germany

Share Price

€1.40

Change (1 day)

+0.72%

52-Week Range

€1.39 - €7.90

All Time High

€151.00