Dave (DAVE) Interest Expenses (2021 - 2026)

Dave (DAVE) posted Interest Expenses of $7.2 million for Q1 2026, up 328.68% sequentially from $1.7 million in Q4 2025, and up 301.06% YoY from $1.8 million in Q1 2025.

Dave (DAVE) Interest Expenses (2021 - 2026) Analysis & Trends

Dave has reported Interest Expenses for 6 years, with the latest figure at $7.2 million in Q1 2026.

  • Quarterly Interest Expenses rose 301.06% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (down 4.66% YoY) and the FY2025 annual result came in at $90.6 million, up 54.27% from the prior year.
  • Interest Expenses rose to $7.2 million in Q1 2026 per DAVE's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $112.9 million in Q2 2025 and troughed at $1.6 million in Q1 2022.
  • A 5-year average of $13.9 million and a median of $2.4 million in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 63.3% in 2024, then jumped 5646.16% in 2025.
  • Over 5 years, Interest Expenses stood at $3.0 million in 2022, then surged by 70.18% to $5.0 million in 2023, then plunged by 63.3% to $1.8 million in 2024, then dropped by 8.63% to $1.7 million in 2025, then jumped by 328.68% to $7.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $7.2 million, $1.7 million, and $81.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Dave 3.83 Bn 3.58 Bn 159.27 Mn 150.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 150.18 Mn
Jun 30, 2026 150.18 Mn
Mar 31, 2026 7.22 Mn
Mar 31, 2026 7.22 Mn
Dec 31, 2025 1.68 Mn
Dec 31, 2025 1.68 Mn
Sep 30, 2025 81.14 Mn
Sep 30, 2025 81.14 Mn
Jun 30, 2025 112.91 Mn
Jun 30, 2025 112.91 Mn
Mar 31, 2025 1.80 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 1.84 Mn
Dec 31, 2024 1.84 Mn
Sep 30, 2024 1.96 Mn
Sep 30, 2024 1.96 Mn
Jun 30, 2024 1.97 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 2.22 Mn
Mar 31, 2024 2.22 Mn