Endava Ltd
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
Endava Ltd (DAVA) - Total Liabilities
Latest total liabilities as of September 2025: $364.96 Million USD
Based on the latest financial reports, Endava Ltd (DAVA) has total liabilities worth $364.96 Million USD as of September 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 Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Endava Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endava Ltd Competitors by Total Liabilities
The table below lists competitors of Endava Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TT Electronics plc
PINK:TTGPF
|
USA | $284.20 Million |
|
Business Engineering Corporation
MU:TBY
|
Germany | €5.07 Billion |
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
USA | $36.52 Billion |
|
Blackedge Ltd
TA:BLEG
|
Israel | ₪256.56 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.62 Billion |
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.76 Billion |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
China | CN¥290.11 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Endava 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endava Ltd (2013–2025)
The table below shows the annual total liabilities of Endava Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $352.83 Million | -5.77% |
| 2024-06-30 | $374.44 Million | +88.33% |
| 2023-06-30 | $198.81 Million | +5.12% |
| 2022-06-30 | $189.13 Million | +9.62% |
| 2021-06-30 | $172.54 Million | +38.46% |
| 2020-06-30 | $124.62 Million | +121.15% |
| 2019-06-30 | $56.35 Million | -30.87% |
| 2018-06-30 | $81.52 Million | +41.37% |
| 2017-06-30 | $57.66 Million | +33.77% |
| 2016-06-30 | $43.10 Million | +38.98% |
| 2015-06-30 | $31.01 Million | +51.51% |
| 2014-06-30 | $20.47 Million | +55.41% |
| 2013-06-30 | $13.17 Million | -- |