Endava (DAVA) Total Debt (2017 - 2026)

Endava (DAVA) has reported Total Debt for 8 consecutive years, with $263.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total 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 $234.1 million, up 28.41% from the prior year.
• Total Debt came in at $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 -$7.1 million in Q4 2023.
• Average Total Debt over 4 years is $190.5 million, with a median of $182.7 million recorded in 2024.
• Across the five-year window, Total Debt soared 2328.03% in 2024 and surged 32.11% in 2025, its largest moves.
• Year by year, Total Debt 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 dropped by 2.13% to $263.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $263.9 million, $269.7 million, and $260.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.