Endava (DAVA) Total Debt (2017 - 2026)
Endava (DAVA) posted quarterly Total Debt of $263.9 million for Q1 2026, up 53.57% year-over-year from $171.9 million in Q1 2025, and down 2.13% quarter-over-quarter from $269.7 million in Q4 2025.
Endava (DAVA) Total Debt (2017 - 2026) Analysis & Trends
Endava's Total Debt history runs 8 years deep, the most recent figure standing at $263.9 million for 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 $241.4 million, up 32.38% from the prior year.
- Total Debt for Q1 2026 stood at $263.9 million, 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.
- The 4-year median for Total Debt is $182.7 million (2024), against an average of $190.5 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 2328.03% in 2024, then jumped 32.11% in 2025.
- Endava's Total Debt stood at -$7.1 million in 2023, then jumped by 2328.03% to $158.7 million in 2024, then soared by 69.9% to $269.7 million in 2025, then fell by 2.13% to $263.9 million in 2026.
- Business Quant data shows DAVA's Total Debt at $263.9 million in Q1 2026, $269.7 million in Q4 2025, and $260.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.94 Mn |
| Dec 31, 2025 | 269.68 Mn |
| Sep 30, 2025 | 260.71 Mn |
| Jun 30, 2025 | 241.39 Mn |
| Mar 31, 2025 | 171.87 Mn |
| Dec 31, 2024 | 158.73 Mn |
| Sep 30, 2024 | 172.34 Mn |
| Jun 30, 2024 | 182.71 Mn |
| Dec 31, 2023 | -7.12 Mn |
| Mar 31, 2020 | 28,201.03 |
| Dec 31, 2019 | 1.23 Mn |
| Sep 30, 2019 | 14,799.04 |
| Jun 30, 2019 | 27,012.57 |
| Mar 31, 2019 | 37,754.32 |
| Dec 31, 2018 | 50,183.92 |
| Sep 30, 2018 | 53,441.57 |
| Jun 30, 2018 | 26.93 Mn |
| Mar 31, 2018 | 32.85 Mn |
| Dec 31, 2017 | 51.67 Mn |
| Sep 30, 2017 | 26.91 Mn |