Endava (DAVA) Long-Term Debt Repayments (2017 - 2026)

Endava (DAVA) has reported Long-Term Debt Repayments for 7 consecutive years, with -$27.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 117.34% year-over-year to -$27.4 million; the TTM figure through Mar 2026 stood at -$43.4 million (up 30.54% YoY), while the FY2025 annual figure was -$56.2 million, down 453.46% from the prior year.
• Long-Term Debt Repayments came in at -$27.4 million for Q1 2026 at Endava, down from -$3.4 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was -$3.4 million in Q2 2025, with the low at -$30.6 million in Q4 2024.
• Average Long-Term Debt Repayments over 3 years is -$15.5 million, with a median of -$11.4 million recorded in 2024.
• Across the five-year window, Long-Term Debt Repayments jumped 66.39% in 2025 and plunged 117.34% in 2026, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$30.6 million in 2024, then jumped by 88.83% to -$3.4 million in 2025, then slumped by 700.9% to -$27.4 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$27.4 million, -$3.4 million, and -$12.6 million for Q1 2026, Q2 2025, and Q1 2025 respectively.