Endava (DAVA) Total Debt (2017 - 2026)

Endava has reported Total Debt for 7 years, with the latest figure at $263.9 million in Q1 2026.

• On a quarterly basis, Total Debt rose 53.57% year-over-year to $263.9 million in Q1 2026; TTM through Mar 2026 was $263.9 million, a 53.57% increase from a year earlier, with the FY2025 full-year figure at $241.4 million, up 32.11% from the prior year.
• Total Debt was $263.9 million for Q1 2026 at Endava, down from $269.7 million in the prior quarter.
• The five-year high for Total Debt was $269.7 million in Q4 2025, with the low at $158.7 million in Q4 2024.
• Average Total Debt over 3 years is $215.2 million, with a median of $212.0 million recorded in 2024.
• The largest YoY upside for Total Debt was 69.9% in 2025 against a maximum downside of 32.11% in 2025.
• Over 3 years, Total Debt stood at $158.7 million in 2024, then surged by 69.9% to $269.7 million in 2025, then decreased by 2.13% to $263.9 million in 2026.
• The last three Total 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.