Dave (DAVE) Non-Current Debt (2021 - 2025)
Dave (DAVE) reported Non-Current Debt of $75.0 million for Q3 2025, little changed on a YoY basis from $75.0 million in Q3 2024, and little changed sequentially from $75.0 million in Q2 2025.
Dave (DAVE) Non-Current Debt (2021 - 2025) Analysis & Trends
Dave (DAVE) has 5 years of Non-Current Debt data on file, last reported at $75.0 million in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt changed 0.0% year-over-year to $75.0 million; the trailing twelve-month figure through Sep 2025 stood at $75.0 million (changed 0.0% YoY), and the FY2024 full-year result was $75.0 million, changed 0.0% from the prior year.
- Non-Current Debt held at $75.0 million in Q3 2025, 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.
- A 5-year average of $65.6 million and a median of $75.0 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 114.29% in 2022 and changed 0.0% in 2023, its largest moves.
- Tracing DAVE's Non-Current Debt over 5 years: stood at $35.0 million in 2021, then surged 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.
- Business Quant data shows DAVE's Non-Current Debt at $75.0 million in Q3 2025, $75.0 million in Q2 2025, and $75.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn | - |
Historic Data
Download 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 |