Endava (DAVA) Short term Debt (2017 - 2026)

Endava's Short term Debt history runs 8 years deep, the most recent figure standing at $263.9 million for Q1 2026.

• In Q1 2026, Short term Debt rose 53.57% year-over-year to $263.9 million; the TTM figure through Mar 2026 stood at $263.9 million (up 53.57% YoY), while the FY2025 annual figure was $241.4 million, up 32.11% from the prior year.
• Short term Debt was $263.9 million for Q1 2026 at Endava, down from $269.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $269.7 million in Q4 2025 to a low of -$7.1 million in Q4 2023.
• Historically, Short term Debt has averaged $190.5 million across 4 years, with a median of $182.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt soared 2328.03% in 2024, then surged 32.11% in 2025.
• A 4-year view of Short term Debt shows it stood at -$7.1 million in 2023, then surged by 2328.03% to $158.7 million in 2024, then jumped by 69.9% to $269.7 million in 2025, then retreated by 2.13% to $263.9 million in 2026.
• The last three Short term Debt figures came in at $263.9 million (Q1 2026), $269.7 million (Q4 2025), and $260.7 million (Q3 2025), per Business Quant data.