Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dave (DAVE) Non-Current Debt (2021 - 2025)

Dave (DAVE) has disclosed Non-Current Debt for 5 consecutive years, with $75.0 million as the latest value for Q3 2025.

  • Quarterly Non-Current Debt changed 0.0% to $75.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $75.0 million for FY2024, 0.0% changed from the prior year.
  • Non-Current Debt hit $75.0 million in Q3 2025 for 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.
  • Historically, Non-Current Debt has averaged $65.6 million across 5 years, with a median of $75.0 million in 2022.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 114.29% in 2022 and later changed 0.0% in 2023.
  • Year by year, Non-Current Debt 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 Non-Current Debt for DAVE at $75.0 million in Q3 2025, $75.0 million in Q2 2025, and $75.0 million in Q1 2025.