Growth Metrics

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

Dave recorded quarterly Non-Current Debt of $75.0 million in Q3 2025, little changed quarter-over-quarter from $75.0 million in Q2 2025, and little changed year-over-year from $75.0 million in Q3 2024.

Dave's Non-Current Debt history runs 5 years deep, the most recent figure standing at $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.
  • 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 soared 114.29% in 2022 and changed 0.0% in 2023, its largest moves.
  • Dave's Non-Current Debt stood at $35.0 million in 2021, then jumped 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.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $75.0 million, $75.0 million, and $75.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Dave 3.07 Bn 2.89 Bn 148.85 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 75.00 Mn
Sep 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 75.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 75.00 Mn
Jun 30, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Dec 31, 2023 75.00 Mn
Dec 31, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 75.00 Mn
Jun 30, 2023 75.00 Mn
Mar 31, 2023 75.00 Mn
Mar 31, 2023 75.00 Mn
Dec 31, 2022 75.00 Mn
Dec 31, 2022 75.00 Mn
Sep 30, 2022 45.00 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 35.00 Mn
Jun 30, 2022 35.00 Mn
Mar 31, 2022 35.00 Mn
Mar 31, 2022 35.00 Mn
Dec 31, 2021 35.00 Mn
Dec 31, 2021 35.00 Mn