Dave (DAVE) Convertible Debt (2022 - 2026)

Dave (DAVE) posted Convertible Debt of $192.8 million for Q1 2026, up 82.82% sequentially from $105.5 million in Q4 2023.

Dave (DAVE) Convertible Debt (2022 - 2026) Analysis & Trends

Dave has reported Convertible Debt for 3 years, with the latest figure at $192.8 million in Q1 2026.

  • Quarterly Convertible Debt changed N/A year-over-year to $192.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.8 million (changed N/A YoY) and the FY2023 annual result came in at $105.5 million, up 3.05% from the prior year.
  • Convertible Debt advanced to $192.8 million in Q1 2026 per DAVE's latest filing, from $105.5 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $192.8 million in Q1 2026 and troughed at $99.9 million in Q1 2022.
  • A 3-year average of $112.7 million and a median of $103.1 million in 2023 frame the typical range for Convertible Debt.
  • The widest YoY moves for Convertible Debt: up 3.14% in 2023, down 3.05% in 2023.
  • Over 3 years, Convertible Debt stood at $102.3 million in 2022, then rose by 3.05% to $105.5 million in 2023, then surged by 82.82% to $192.8 million in 2026.
  • According to Business Quant data, Convertible Debt over the past three periods registered $192.8 million, $105.5 million, and $104.7 million for Q1 2026, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Dave 3.83 Bn 3.58 Bn 159.27 Mn

Historic Data

Download Data
DateValue
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