Dave (DAVE) Non-Current Debt (2021 - 2025)
Dave (DAVE) posted Non-Current Debt of $75.0 million for Q3 2025, little changed sequentially from $75.0 million in Q2 2025, and little changed YoY from $75.0 million in Q3 2024.
Dave (DAVE) Non-Current Debt (2021 - 2025) Analysis & Trends
Dave has reported Non-Current Debt for 5 years, with the latest figure at $75.0 million in Q3 2025.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $75.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $75.0 million (changed 0.0% YoY) and the FY2024 annual result came in at $75.0 million, changed 0.0% from the prior year.
- Non-Current Debt held at $75.0 million in Q3 2025 per DAVE's latest filing, from $75.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $75.0 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 114.29% in 2022, then changed 0.0% in 2023.
- Over 5 years, 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 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 |