Endava Ltd Total Liabilities

Latest as of December 2025: $362.28 Million USD

Endava Ltd total liabilities. Based on the latest financial reports, Endava Ltd (DAVA) has total liabilities worth $362.28 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 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Endava Ltd (2013–2025)

Total liabilities of Endava Ltd from 2013 to 2025. This chart illustrates how Endava Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DAVA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Endava Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Avrot Industries Ltd TA:AVRT	Israel	ILA112.41 Million
Gopeng Bhd KLSE:2135	Malaysia	RM244.71 Million
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
Nickel 28 Capital Corp V:NKL	Canada	CA$47.43 Million
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	USA	$59.77 Million
Midsummer AB (publ) ST:MIDS	Sweden	Skr313.58 Million
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	Greece	€4.00 Million
OFCO Industrial TWO:5011	Taiwan	NT$2.96 Billion

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. For the complete balance sheet picture, see DAVA total asset value.

Liquidity & Leverage Metrics

Endava Ltd Total Liabilities Ratios Explained

Endava Ltd 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 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	--

About Endava Ltd

NYSE:DAVA USA Software - Infrastructure

Market Cap

$62.25 Million

Market Cap Rank

#20879 Global

#4727 in USA

Share Price

$1.58

Change (1 day)

+1.28%

52-Week Range

$1.55 - $9.43

All Time High

$170.13