Endeavour Group (ASX:EDV) Other Current Liabilities: A$283 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EDV Endeavour Group Ltd ASX:EDV
72 GF Score
Price A$3.11
GF Value A$4.18
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Endeavour Group Other Current Liabilities?

Endeavour Group ASX:EDV +1.63% 72 Other Current Liabilities is A$283 Mil as of Jun. 2026. GuruFocus rates ASX:EDV with a GF Score™ of 72/100 and a GF Value™ of A$4.18 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Endeavour Group's other current liabilities for the quarter that ended in Jun. 2026 was A$283 Mil.

Endeavour Group's quarterly other current liabilities declined from Jun. 2025 (A$280 Mil) to Dec. 2025 (A$264 Mil) but then increased from Dec. 2025 (A$264 Mil) to Jun. 2026 (A$283 Mil).

Endeavour Group's annual other current liabilities declined from Jun. 2024 (A$294 Mil) to Jun. 2025 (A$280 Mil) but then increased from Jun. 2025 (A$280 Mil) to Jun. 2026 (A$283 Mil).


Endeavour Group Other Current Liabilities Related Terms


Endeavour Group Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Endeavour Group's Other Current 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.

Endeavour Group Other Current Liabilities Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Other Current Liabilities
Get a 7-Day Free Trial 343.00 315.00 294.00 280.00 283.00

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 294.00 274.00 280.00 264.00 283.00
ASX:EDV
72GF Score
Endeavour Group Ltd ASX:EDV
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endeavour Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of A$283 Mil mean?
Endeavour Group (ASX:EDV) has a Other Current Liabilities of A$283 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Endeavour Group.
Is Endeavour Group's Other Current Liabilities too high?
Endeavour Group's current Other Current Liabilities is A$283 Mil. Overall, Endeavour Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Other Current Liabilities compare to BF.B?
Endeavour Group's Other Current Liabilities of A$283 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 Other Current Liabilities for a Beverages - Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Alcoholic industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Endeavour Group. Endeavour Group's current Other Current Liabilities is A$283 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 (ASX:EDV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.18, compared to a current price of A$3.11 — trading 25.6% below its estimated fair value. The current Other Current Liabilities is A$283 Mil. Endeavour Group's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Other Current Liabilities is A$283 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 (ASX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of A$3.11 is trading 25.6% below its estimated GF Value™ of A$4.18. GuruFocus considers Endeavour Group to be Modestly Undervalued.

Key valuation signals for ASX:EDV:

  • Other Current Liabilities: A$283 Mil
  • GF Value™: A$4.18 vs. price of A$3.11 (25.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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.


Endeavour Group Business Description

Other Exchanges EDVGF:USA6BH:Germany
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.
72GF Score

Get the complete analysis for ASX:EDV

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.11
Price
A$4.18
GF Value