EDVGF (Endeavour Group) Payments of Debt: $148 Mil (TTM As of Jun. 2026)

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EDVGF Endeavour Group Ltd EDVGF
58 GF Score
Price $2.38
GF Value $2.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Endeavour Group Payments of Debt?

Endeavour Group EDVGF 58 Payments of Debt is $148 Mil as of Jun. 2026. GuruFocus rates EDVGF with a GF Score™ of 58/100 and a GF Value™ of $2.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Endeavour Group's Payments of Debt for the six months ended in Jun. 2026 was $423 Mil.

Endeavour Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $148 Mil.

Endeavour Group Payments of Debt Related Terms

Endeavour Group Payments of Debt Historical Data

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The historical data trend for Endeavour Group's Payments of Debt 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.

Endeavour Group Payments of Debt Chart

Endeavour Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2,635.69 -1,878.19 -2,593.97 -3,232.97 142.30

Endeavour Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,348.62 -348.36 -3,166.81 -275.21 422.74
EDVGF
58GF Score
Endeavour Group Ltd EDVGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $148 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $148 Mil mean?
Endeavour Group (EDVGF) has a Payments of Debt of $148 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Endeavour Group and its competitors.
Is Endeavour Group's Payments of Debt too high?
Endeavour Group's current Payments of Debt is $148 Mil. Overall, Endeavour Group has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Payments of Debt compare to BF.B?
Endeavour Group's Payments of Debt of $148 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Endeavour Group and its competitors. Endeavour Group's current Payments of Debt is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.93, compared to a current price of $2.38 — trading 18.8% below its estimated fair value. The current Payments of Debt is $148 Mil. Endeavour Group's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Payments of Debt is $148 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endeavour Group (EDVGF) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of $2.38 is trading 18.8% below its estimated GF Value™ of $2.93. GuruFocus considers Endeavour Group to be Modestly Undervalued.

Key valuation signals for EDVGF:

  • Payments of Debt: $148 Mil
  • GF Value™: $2.93 vs. price of $2.38 (18.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Group Business Description

Other Exchanges 6BH:GermanyEDV:Australia
Address 10 Shelley Street, Level 3, Barangaroo, NSW, AUS, 2000
Endeavour Group Ltd is an Australian beverage and hospitality company, formed in 2021 through the demerger of Woolworths Group's drinks and hotels businesses. Its retail segment operates liquor stores under the Dan Murphy's and BWS brands, along with online platforms and a growing network of smaller-format stores, making it Australia's largest off-premises liquor retailer. The hotels segment owns and operates pubs, bars, and accommodation venues across the country, offering food, beverages, gaming, and lodging. Endeavour also produces and distributes beverages through its own brands and wholesale operations, supplying both its retail network and third-party outlets. The company serves retail consumers, licensed venues, and hospitality customers, with operations concentrated in Australia. Revenue is generated primarily through liquor and food sales, hotel services including gaming and accommodation, and wholesale distribution, with a significant share of earnings coming from its retail liquor network.
58GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price
$2.93
GF Value