KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Endava (DAVA) Long-Term Debt Repayments (2017 - 2025)

Endava's Long-Term Debt Repayments history spans 6 years, with the latest figure at -$3.4 million for Q2 2025.

  • Quarterly Long-Term Debt Repayments rose 66.39% to -$3.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$46.6 million through Dec 2025, up 6.52% year-over-year, with the annual reading at -$57.9 million for FY2025, 469.44% down from the prior year.
  • Long-Term Debt Repayments came in at -$3.4 million for Q2 2025, up from -$12.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$3.4 million in Q2 2025 to a low of -$30.6 million in Q4 2024.