Dave (DAVE) Convertible Debt (2022 - 2026)
Dave's (DAVE) quarterly Convertible Debt came in at $193.1 million in Q2 2026, little changed quarter-over-quarter from $192.8 million in Q1 2026.
Analysis
Dave (DAVE) Convertible Debt (2022 - 2026) Analysis & Trends
Dave has disclosed Convertible Debt across 3 years of filings, most recently posting $193.1 million for Q2 2026.
- In Q2 2026, Convertible Debt changed N/A year-over-year to $193.1 million; the TTM figure through Jun 2026 stood at $193.1 million (changed N/A YoY), while the FY2023 annual figure was $105.5 million, up 3.05% from the prior year.
- Convertible Debt came in at $193.1 million for Q2 2026 at Dave, roughly flat from $192.8 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $193.1 million in Q2 2026 to a low of $99.9 million in Q1 2022.
- Average Convertible Debt over 3 years is $120.8 million, with a median of $103.5 million recorded in 2023.
- The largest YoY upside for Convertible Debt was 3.14% in 2023 against a maximum downside of 3.05% in 2023.
- Over 3 years, Convertible Debt stood at $102.3 million in 2022, then grew by 3.05% to $105.5 million in 2023, then soared by 83.15% to $193.1 million in 2026.
- Per Business Quant data, the three most recent Convertible Debt figures were $193.1 million in Q2 2026, $192.8 million in Q1 2026, and $105.5 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.13 Mn |
| Mar 31, 2026 | 192.78 Mn |
| Dec 31, 2023 | 105.45 Mn |
| Sep 30, 2023 | 104.65 Mn |
| Jun 30, 2023 | 103.86 Mn |
| Mar 31, 2023 | 103.09 Mn |
| Dec 31, 2022 | 102.33 Mn |
| Sep 30, 2022 | 101.55 Mn |
| Jun 30, 2022 | 100.79 Mn |
| Mar 31, 2022 | 99.95 Mn |