Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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