Dave (DAVE) Non-Current Debt (2021 - 2025)
Dave's (DAVE) quarterly Non-Current Debt came in at $75.0 million in Q3 2025, little changed year-over-year from $75.0 million in Q3 2024, and little changed quarter-over-quarter from $75.0 million in Q2 2025.
Analysis
Dave (DAVE) Non-Current Debt (2021 - 2025) Analysis & Trends
Dave has disclosed Non-Current Debt across 5 years of filings, most recently posting $75.0 million for Q3 2025.
- In Q3 2025, Non-Current Debt changed 0.0% year-over-year to $75.0 million; the TTM figure through Sep 2025 stood at $75.0 million (changed 0.0% YoY), while the FY2024 annual figure was $75.0 million, changed 0.0% from the prior year.
- Non-Current Debt came in at $75.0 million for Q3 2025 at Dave, roughly flat from $75.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $75.0 million in Q4 2022 to a low of $35.0 million in Q4 2021.
- Average Non-Current Debt over 5 years is $65.6 million, with a median of $75.0 million recorded in 2022.
- Year-over-year, Non-Current Debt soared 114.29% in 2022 and changed 0.0% in 2023.
- Over 5 years, Non-Current Debt stood at $35.0 million in 2021, then soared by 114.29% to $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then changed by 0.0% to $75.0 million in 2024, then changed by 0.0% to $75.0 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $75.0 million in Q3 2025, $75.0 million in Q2 2025, and $75.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 50.00 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 40.00 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | - |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | - |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 275.36 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 35.00 Mn |