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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |