EDVGF (Endeavour Group) Payments of Debt: $-3,249 Mil (TTM As of Dec. 2025)


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.54
Valuation Possible Value Trap
! 7 Warning Signs
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What is Endeavour Group Payments of Debt?

Endeavour Group EDVGF 43 Payments of Debt is $-3,249 Mil as of Dec. 2025. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.54 (Possible Value Trap). The stock has 7 warning signs investors should review.

Endeavour Group's Payments of Debt for the six months ended in Dec. 2025 was $-1,804 Mil.

Endeavour Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3,249 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 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
-1,683.49 -2,553.76 -1,873.83 -2,628.15 -3,250.00

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1,288.49 -1,349.93 -1,755.54 -1,445.31 -1,803.99
EDVGF
43GF 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,249 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 $-3,249 Mil mean?
Endeavour Group (EDVGF) has a Payments of Debt of $-3,249 Mil as of Dec. 2025. 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 $-3,249 Mil. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, 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 $-3,249 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 $-3,249 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 Possible Value Trap. The stock's GF Value™ is $3.54, compared to a current price of $2.25 — trading 36.4% below its estimated fair value. The current Payments of Debt is $-3,249 Mil. Endeavour Group's overall GF Score™ is 43/100 with 7 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 $-3,249 Mil as of Dec. 2025. 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 $2.25 is trading 36.4% below its estimated GF Value™ of $3.54. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Payments of Debt: $-3,249 Mil
  • GF Value™: $3.54 vs. price of $2.25 (36.4% below fair value)
  • GF Score™: 43/100 with 7 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 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most 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 1,700 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.
43GF Score

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

$2.25
Price
$3.54
GF Value