Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Dave (DAVE) Long-Term Debt Repayments (2021 - 2024)

Dave (DAVE) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $71.0 million as the latest value for Q1 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $71.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $71.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $71.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $71.0 million in Q1 2024 for Dave, up from $3.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $71.0 million in Q1 2024 to a low of $3.9 million in Q1 2021.