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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dave (DAVE) Debt Ratio (2021 - 2025)

Dave (DAVE) has disclosed Debt Ratio for 5 consecutive years, with 0.15 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 38.59% to 0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.15 through Dec 2025, down 38.59% year-over-year, with the annual reading at 0.15 for FY2025, 38.59% down from the prior year.
  • Debt Ratio hit 0.15 in Q4 2025 for Dave, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2021 to a low of 0.14 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.25 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 73.12% in 2023 and later tumbled 38.59% in 2025.
  • Year by year, Debt Ratio stood at 0.37 in 2021, then tumbled by 37.57% to 0.23 in 2022, then grew by 9.34% to 0.26 in 2023, then decreased by 1.77% to 0.25 in 2024, then plummeted by 38.59% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for DAVE at 0.15 in Q4 2025, 0.17 in Q3 2025, and 0.21 in Q2 2025.