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
Daily Values
Growth Metrics
Income Statement
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Ratios

Dave (DAVE) Short term Debt (2021 - 2025)

Dave (DAVE) has disclosed Short term Debt for 3 consecutive years, with $75.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $75.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $75.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt hit $75.0 million in Q4 2025 for Dave, up from $20.0 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 $20.0 million in Q4 2021.
  • Historically, Short term Debt has averaged $31.0 million across 3 years, with a median of $20.0 million in 2021.