EDVGF (Endeavour Group) Total Liabilities: $5,288 Mil (As of Dec. 2025)


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.62
Valuation Possible Value Trap
! 8 Warning Signs
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What is Endeavour Group Total Liabilities?

Endeavour Group EDVGF 43 Total Liabilities is $5,288 Mil as of Dec. 2025. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.62 (Possible Value Trap). The stock has 8 warning signs investors should review.

Endeavour Group's Total Liabilities for the quarter that ended in Dec. 2025 was $5,288 Mil.

Endeavour Group's quarterly Total Liabilities increased from Dec. 2024 ($4,962.64 Mil) to Jun. 2025 ($5,144.53 Mil) and increased from Jun. 2025 ($5,144.53 Mil) to Dec. 2025 ($5,287.71 Mil).

Endeavour Group's annual Total Liabilities declined from Jun. 2023 ($5,343.62 Mil) to Jun. 2024 ($5,320.72 Mil) and declined from Jun. 2024 ($5,320.72 Mil) to Jun. 2025 ($5,144.53 Mil).

Endeavour Group Total Liabilities Historical Data

* Premium members only.

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.

Endeavour Group Total Liabilities Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
5,639.14 5,127.90 5,343.62 5,320.72 5,144.53

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5,512.72 5,320.72 4,962.64 5,144.53 5,287.71
EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1388.672+(3559.245+29.296
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+159.505+7.813+0)
=5,145

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=7639.323-2494.792
=5,145

Endeavour Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1726.246+(3326.246+66.444999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+168.771+0+0)
=5,288

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7936.877-2649.169
=5,288

* 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 Total Liabilities →
What does a Total Liabilities of $5,288 Mil mean?
Endeavour Group (EDVGF) has a Total Liabilities of $5,288 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Total Liabilities too high?
Endeavour Group's current Total Liabilities is $5,288 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 Total Liabilities compare to BF.B?
Endeavour Group's Total Liabilities of $5,288 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 Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Endeavour Group and its competitors. Endeavour Group's current Total Liabilities is $5,288 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 $3.62, compared to a current price of $2.25 — trading 37.8% below its estimated fair value. The current Total Liabilities is $5,288 Mil. Endeavour Group's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Total Liabilities is $5,288 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 37.8% below its estimated GF Value™ of $3.62. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Total Liabilities: $5,288 Mil
  • GF Value™: $3.62 vs. price of $2.25 (37.8% below fair value)
  • GF Score™: 43/100 with 8 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

Get the complete analysis for EDVGF

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

$2.25
Price
$3.62
GF Value