Endava (DAVA) Total Debt (2017 - 2026)

Endava's (DAVA) quarterly Total Debt came in at $263.9 million in Q1 2026, up 53.57% year-on-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.

  • 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 32.38% from the prior year.
  • Total Debt slipped to $263.9 million in Q1 2026 per DAVA's latest filing, from $269.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $269.7 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Debt surged 2328.03% in 2024 and jumped 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 retreated by 2.13% to $263.9 million in 2026.
  • Per Business Quant, the three latest DAVA Total Debt figures stand at $263.9 million (Q1 2026), $269.7 million (Q4 2025), and $260.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 122.34 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 426.54 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 745.47 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 1.29 Bn
10 Endava 152.61 Mn 87.13 Mn 44.77 Mn 263.94 Mn

Historic Data

Download Data
DateValue
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 54,025.13
Mar 31, 2019 37,754.32
Dec 31, 2018 50,183.92
Sep 30, 2018 53,441.57
Jun 30, 2018 53.80 Mn
Mar 31, 2018 32.85 Mn
Dec 31, 2017 51.67 Mn
Sep 30, 2017 26.91 Mn