Dave (DAVE) Interest Coverage Ratio (2021 - 2026)

Dave (DAVE) posted Interest Coverage Ratio of 6.93 for Q1 2026, down 78.7% sequentially from 32.52 in Q4 2025, and down 55.73% YoY from 15.65 in Q1 2025.

Dave (DAVE) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Dave has reported Interest Coverage Ratio for 6 years, with the latest figure at 6.93 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 55.73% year-over-year to 6.93 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24.14 (up 500.34% YoY) and the FY2025 annual result came in at 1.69, up 1790.86% from the prior year.
  • Interest Coverage Ratio eased to 6.93 in Q1 2026 per DAVE's latest filing, from 32.52 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 32.52 in Q4 2025 and troughed at 30.79 in Q2 2022.
  • A 5-year average of 3.62 and a median of 5.19 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 3776.87% in 2022, then soared 926.96% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 9.86 in 2022, then surged by 90.03% to 0.98 in 2023, then jumped by 926.96% to 8.13 in 2024, then jumped by 300.05% to 32.52 in 2025, then tumbled by 78.7% to 6.93 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 6.93, 32.52, and 0.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Dave 3.83 Bn 3.58 Bn 159.27 Mn 0.27

Historic Data

Download Data
DateValue
Jun 30, 2026 0.27
Mar 31, 2026 6.93
Dec 31, 2025 32.52
Sep 30, 2025 0.43
Jun 30, 2025 0.31
Mar 31, 2025 15.65
Dec 31, 2024 8.13
Sep 30, 2024 -5.53
Jun 30, 2024 -0.93
Mar 31, 2024 -5.19
Dec 31, 2023 -0.98
Sep 30, 2023 -5.77
Jun 30, 2023 -13.54
Mar 31, 2023 -10.69
Dec 31, 2022 -9.86
Sep 30, 2022 -23.48
Jun 30, 2022 -30.79
Mar 31, 2022 -18.79
Dec 31, 2021 -5.42
Sep 30, 2021 -1.86