Dave (DAVE) Short term Debt (2021 - 2026)
Dave (DAVE) posted Short term Debt of $7.9 million for Q1 2026, down 89.49% sequentially from $75.0 million in Q4 2025, and up 10.16% YoY from $7.2 million in Q1 2025.
Dave (DAVE) Short term Debt (2021 - 2026) Analysis & Trends
Dave has reported Short term Debt for 6 years, with the latest figure at $7.9 million in Q1 2026.
- Quarterly Short term Debt rose 10.16% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (up 10.16% YoY) and the FY2025 annual result came in at $75.0 million, changed N/A from the prior year.
- Short term Debt slipped to $7.9 million in Q1 2026 per DAVE's latest filing, from $75.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $75.0 million in Q4 2025 and troughed at $690000.0 in Q1 2024.
- A 5-year average of $13.4 million and a median of $7.5 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 83.95% in 2024, then jumped 937.54% in 2025.
- Over 5 years, Short term Debt stood at $9.4 million in 2022, then plunged by 64.76% to $3.3 million in 2023, then surged by 115.38% to $7.2 million in 2024, then soared by 945.73% to $75.0 million in 2025, then tumbled by 89.49% to $7.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $7.9 million, $75.0 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 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 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.00 Mn |
| Mar 31, 2026 | 7.89 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 |
| 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 |