Endava annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Endava Net Debt Growth & History (DAVA)
Endava's net debt was £168.7M for fiscal 2025.
View full Endava company overviewEndava annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £168.7M | £28.3M | +20.16% |
| 2024 | 2024-06-30 | £140.4M | £236.1M | — |
| 2023 | 2023-06-30 | −£95.7M | £11.2M | — |
| 2022 | 2022-06-30 | −£106.9M | −£100.7M | — |
| 2021 | 2021-06-30 | −£6.2M | £41.8M | — |
| 2020 | 2020-06-30 | −£48.0M | £22.2M | — |
| 2019 | 2019-06-30 | −£70.1M | −£74.8M | — |
| 2018 | 2018-06-30 | £4.7M | −£1.2M | −19.99% |
| 2017 | 2017-06-30 | £5.9M | — | — |
Endava quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | £190.2M | £72.9M | +62.14% |
| Q2 2026 | 2025-12-31 | £181.0M | — | — |
| Q1 2026 | 2025-09-30 | £195.1M | — | — |
| Q4 2025 | 2025-06-30 | £168.7M | £28.3M | +20.16% |
| Q3 2025 | 2025-03-31 | £117.3M | — | — |
| Q4 2024 | 2024-06-30 | £140.4M | £236.1M | — |
| Q4 2023 | 2023-06-30 | −£95.7M | £11.2M | — |
| Q4 2022 | 2022-06-30 | −£106.9M | −£100.7M | — |
| Q4 2021 | 2021-06-30 | −£6.2M | £41.8M | — |
| Q4 2020 | 2020-06-30 | −£48.0M | £22.2M | — |
| Q4 2019 | 2019-06-30 | −£70.1M | −£74.8M | — |
| Q4 2018 | 2018-06-30 | £4.7M | — | — |
Endava net debt trends
Over the last five fiscal years, Endava's net debt increased from −£48.0M to £168.7M, a change of £216.7M. The latest reported quarter, Q3 2026, shows £190.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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