Endeavour Group Limited
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
Endeavour Group Limited (EDVGF) - Total Liabilities
Latest total liabilities as of June 2025: $7.90 Billion USD
Based on the latest financial reports, Endeavour Group Limited (EDVGF) has total liabilities worth $7.90 Billion USD as of June 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.
Endeavour Group Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Endeavour Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endeavour Group Limited Competitors by Total Liabilities
The table below lists competitors of Endeavour Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
USA | $33.25 Million |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | ₹51.79 Billion |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
USA | $526.60 Million |
|
Gigabyte Technology Co Ltd
TW:2376
|
Taiwan | NT$88.55 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥7.74 Billion |
|
Unifirst Corporation
NYSE:UNF
|
USA | $590.10 Million |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Endeavour Group Limited'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 | 0.92 | 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 | 2.06 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endeavour Group Limited (2020–2025)
The table below shows the annual total liabilities of Endeavour Group Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $7.90 Billion | -1.39% |
| 2024-06-30 | $8.01 Billion | +0.64% |
| 2023-06-30 | $7.96 Billion | +9.22% |
| 2022-06-30 | $7.29 Billion | -1.17% |
| 2021-06-30 | $7.38 Billion | -0.43% |
| 2020-06-30 | $7.41 Billion | -- |