Endava (DAVA) Short-Term Debt repayments (2019 - 2026)

Endava (DAVA) has reported Short-Term Debt repayments for 8 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 3.1% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$16.8 million (down 2.66% YoY), while the FY2025 annual figure was -$16.1 million, down 1.06% from the prior year.
• Short-Term Debt repayments came in at -$3.9 million for Q1 2026 at Endava, up from -$4.9 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was -$3.6 million in Q1 2024, with the low at -$4.9 million in Q4 2025.
• Average Short-Term Debt repayments over 5 years is -$4.1 million, with a median of -$4.0 million recorded in 2024.
• Across the five-year window, Short-Term Debt repayments soared 30.3% in 2022 and dropped 24.56% in 2025, its largest moves.
• Year by year, Short-Term Debt repayments stood at -$4.0 million in 2022, then advanced by 8.07% to -$3.7 million in 2023, then dropped by 7.59% to -$3.9 million in 2024, then slipped by 24.56% to -$4.9 million in 2025, then grew by 20.37% to -$3.9 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$3.9 million, -$4.9 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.