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

Dave (DAVE) reported Interest Coverage Ratio of 6.93 for Q1 2026, down 55.73% on a YoY basis from 15.65 in Q1 2025, and down 77.31% sequentially from 30.53 in Q4 2025.

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

Dave (DAVE) has 6 years of Interest Coverage Ratio data on file, last reported at 6.93 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 55.73% year-over-year to 6.93; the trailing twelve-month figure through Mar 2026 stood at 24.14 (up 498.44% YoY), and the FY2025 full-year result was 1.69, up 1790.86% from the prior year.
  • Interest Coverage Ratio eased to 6.93 in Q1 2026, from 30.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 30.53 in Q4 2025 to a low of 30.79 in Q2 2022.
  • A 5-year average of 2.43 and a median of 1.77 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 3776.87% in 2022 and soared 565.82% in 2024, its largest moves.
  • Tracing DAVE's Interest Coverage Ratio over 5 years: stood at 13.19 in 2022, then tumbled by 113.41% to 1.77 in 2023, then soared by 565.82% to 8.24 in 2024, then surged by 270.63% to 30.53 in 2025, then plunged by 77.31% to 6.93 in 2026.
  • Business Quant data shows DAVE's Interest Coverage Ratio at 6.93 in Q1 2026, 30.53 in Q4 2025, and 0.43 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Dave 5.49 Bn 5.31 Bn 148.85 Mn 6.93

Historic Data

Download Data
DateValue
Mar 31, 2026 6.93
Dec 31, 2025 30.53
Sep 30, 2025 0.43
Jun 30, 2025 0.31
Mar 31, 2025 15.65
Dec 31, 2024 8.24
Sep 30, 2024 -5.53
Jun 30, 2024 -0.93
Mar 31, 2024 -5.19
Dec 31, 2023 -1.77
Sep 30, 2023 -5.77
Jun 30, 2023 -13.54
Mar 31, 2023 -10.69
Dec 31, 2022 13.19
Sep 30, 2022 -23.48
Jun 30, 2022 -30.79
Mar 31, 2022 -18.79
Dec 31, 2021 -23.80
Sep 30, 2021 -1.86
Jun 30, 2021 -3.83