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
DateValue
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