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

Dave (DAVE) Short term Debt (2021 - 2026)

Dave's (DAVE) quarterly Short term Debt came in at $75.0 million in Q2 2026, up 932.49% year-over-year from $7.3 million in Q2 2025, and little changed quarter-over-quarter from $75.0 million in Q1 2026.

Analysis

Dave (DAVE) Short term Debt (2021 - 2026) Analysis & Trends

Dave has disclosed Short term Debt across 6 years of filings, most recently posting $75.0 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 932.49% year-over-year to $75.0 million; the TTM figure through Jun 2026 stood at $75.0 million (up 932.49% YoY), while the FY2025 annual figure was $75.0 million, up 955.59% from the prior year.
  • Short term Debt came in at $75.0 million for Q2 2026 at Dave, roughly flat from $75.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $75.0 million in Q4 2025 to a low of $690000.0 in Q1 2024.
  • Average Short term Debt over 5 years is $20.2 million, with a median of $7.5 million recorded in 2023.
  • Year-over-year, Short term Debt slumped 83.95% in 2024 and soared 955.59% in 2025.
  • Over 5 years, Short term Debt stood at $9.4 million in 2022, then slumped by 64.76% to $3.3 million in 2023, then jumped by 113.36% to $7.1 million in 2024, then soared by 955.59% to $75.0 million in 2025, then changed by 0.0% to $75.0 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $75.0 million in Q2 2026, $75.0 million in Q1 2026, and $75.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 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
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.00 Mn
Mar 31, 2026 75.00 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 16.14 Mn
Jun 30, 2025 7.26 Mn
Mar 31, 2025 7.16 Mn
Dec 31, 2024 7.11 Mn
Sep 30, 2024 7.17 Mn
Jun 30, 2024 1.22 Mn
Mar 31, 2024 690,000.00
Dec 31, 2023 3.33 Mn
Sep 30, 2023 7.42 Mn
Jun 30, 2023 7.60 Mn
Mar 31, 2023 3.70 Mn
Dec 31, 2022 9.45 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Dec 31, 2021 20.00 Mn