LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Endeavour Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.42.
Endeavour Group's long-term debt to total assets ratio
declined
from Dec. 2024 (0.44) to Dec. 2025 (0.42).
It may suggest that Endeavour Group is progressively becoming less dependent on debt to grow their business.
Endeavour Group (ASX:EDV) LT-Debt-to-Total-Asset Explanation
LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.
Endeavour Group LT-Debt-to-Total-Asset Related Terms
Endeavour Group LT-Debt-to-Total-Asset Historical Data
* Premium members only.
The historical data trend for Endeavour Group's LT-Debt-to-Total-Asset 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.
* 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 (ASX:EDV) has a LT-Debt-to-Total-Asset of 0.42 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Endeavour Group and its competitors.
Is Endeavour Group's LT-Debt-to-Total-Asset too high?
Endeavour Group's current LT-Debt-to-Total-Asset is 0.42. Overall, Endeavour Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's LT-Debt-to-Total-Asset compare to BF.B?
Endeavour Group's LT-Debt-to-Total-Asset of 0.42 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 LT-Debt-to-Total-Asset for a Beverages - Alcoholic company?
A good LT-Debt-to-Total-Asset depends on the Beverages - Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Endeavour Group and its competitors. Endeavour Group's current LT-Debt-to-Total-Asset is 0.42. 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 (ASX:EDV) is currently considered Possible Value Trap. The stock's GF Value™ is A$5.04, compared to a current price of A$3.39 — trading 32.7% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.42. Endeavour Group's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current LT-Debt-to-Total-Asset is 0.42 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 (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.39 is trading 32.7% below its estimated GF Value™ of A$5.04.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for ASX:EDV:
LT-Debt-to-Total-Asset: 0.42
GF Value™: A$5.04 vs. price of A$3.39 (32.7% below fair value)
No single metric tells the full story. See the ASX:EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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