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
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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) Short-Term Debt repayments (2019 - 2025)

Endava's Short-Term Debt repayments history spans 7 years, with the latest figure at -$4.9 million for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 24.56% to -$4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.9 million through Dec 2025, down 6.04% year-over-year, with the annual reading at -$16.6 million for FY2025, 3.98% down from the prior year.
  • Short-Term Debt repayments came in at -$4.9 million for Q4 2025, down from -$3.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$3.6 million in Q1 2024 to a low of -$5.2 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is -$4.1 million (2025), against an average of -$4.2 million.
  • Year-over-year, Short-Term Debt repayments plummeted 38.8% in 2021 and then surged 30.3% in 2022.
  • Endava's Short-Term Debt repayments stood at -$4.5 million in 2021, then increased by 11.15% to -$4.0 million in 2022, then grew by 8.07% to -$3.7 million in 2023, then fell by 7.59% to -$3.9 million in 2024, then decreased by 24.56% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for DAVA's Short-Term Debt repayments are -$4.9 million (Q4 2025), -$3.9 million (Q3 2025), and -$4.1 million (Q2 2025).