Long-Term Debt: The sum of all long term debt fields.
Endava PLC Sponsored ADR (DAVA) had Long-Term Debt of $269.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$244.85M |
|
$-9.19M |
|
$194.84M |
|
$50.01M |
|
$248.78M |
|
$-3.93M |
|
$-5.68M |
|
$-9.61M |
|
$-9.61M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-3.93M |
|
$-3.93M |
|
52.88M |
|
52.88M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$354.17M |
|
$19.70M |
|
$880.55M |
|
$1.23B |
|
$148.46M |
|
|
Long-Term Debt |
$269.65M |
$334.23M |
|
$482.69M |
|
$752.03M |
|
$-16.49M |
|
$752.03M |
|
-- |
|
| Cash Flow Statement Financials | |
$53.75M |
|
$-17.82M |
|
$-23.74M |
|
$78.93M |
|
$91.08M |
|
$12.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
20.43% |
|
-1.60% |
|
-1.60% |
|
-- |
|
-3.93% |
|
-3.75% |
|
$39.03M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.93 |
|
96.64 |
|
-1.22% |
|
55.70% |
|
-0.74% |
|
-0.90% |
|
-- |
|
$0.74 |
|
$1.02 |
|