Endeavour Group (ASX:EDV) Total Liabilities : A$8,236 Mil (As of Dec. 2023)

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What is Endeavour Group Total Liabilities?

Endeavour Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$8,236 Mil.

Endeavour Group's quarterly Total Liabilities increased from Dec. 2022 (A$7,857.00 Mil) to Jun. 2023 (A$7,962.00 Mil) and increased from Jun. 2023 (A$7,962.00 Mil) to Dec. 2023 (A$8,236.00 Mil).

Endeavour Group's annual Total Liabilities declined from Jun. 2021 (A$7,376.00 Mil) to Jun. 2022 (A$7,295.00 Mil) but then increased from Jun. 2022 (A$7,295.00 Mil) to Jun. 2023 (A$7,962.00 Mil).

Endeavour Group Total Liabilities Historical Data

The historical data trend for Endeavour Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavour Group Total Liabilities Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Total Liabilities

7,376.00

7,295.00

7,962.00

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			7,759.00	7,295.00	7,857.00	7,962.00	8,236.00

Endeavour Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Endeavour Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2137	+	(5566	+	29
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	212	+	18)
	=	7,962

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	11671	-	3709
	=	7,962

Endeavour Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2679	+	(5296	+	54
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	207	+	0)
	=	8,236

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12137	-	3901
	=	8,236

Endeavour Group Total Liabilities Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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