Dave (DAVE) Short term Debt (2021 - 2026)
Dave (DAVE) reported Short term Debt of $7.9 million for Q1 2026, up 10.16% on a YoY basis from $7.2 million in Q1 2025, and down 89.49% sequentially from $75.0 million in Q4 2025.
Dave (DAVE) Short term Debt (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Short term Debt data on file, last reported at $7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 10.16% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (up 10.16% YoY), and the FY2025 full-year result was $75.0 million, changed N/A from the prior year.
- Short term Debt slipped to $7.9 million in Q1 2026, 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.
- 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.
- Across the five-year window, Short term Debt sank 83.95% in 2024 and surged 937.54% in 2025, its largest moves.
- Tracing DAVE's Short term Debt over 5 years: stood at $9.4 million in 2022, then sank 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 plunged by 89.49% to $7.9 million in 2026.
- Business Quant data shows DAVE's Short term Debt at $7.9 million in Q1 2026, $75.0 million in Q4 2025, and $16.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |