Dave (DAVE) Total Debt (2021 - 2026)

Dave (DAVE) reported Total Debt of $7.9 million for Q1 2026, down 90.4% on a YoY basis from $82.2 million in Q1 2025, and down 89.49% sequentially from $75.0 million in Q4 2025.

Dave (DAVE) Total Debt (2021 - 2026) Analysis & Trends

Dave (DAVE) has 6 years of Total Debt data on file, last reported at $7.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 90.4% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (down 90.4% YoY), and the FY2025 full-year result was $75.0 million, changed 0.0% from the prior year.
  • Total Debt slipped to $7.9 million in Q1 2026, from $75.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $91.1 million in Q3 2025 to a low of $7.9 million in Q1 2026.
  • A 5-year average of $72.3 million and a median of $78.3 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 53.55% in 2022 and sank 90.4% in 2026, its largest moves.
  • Tracing DAVE's Total Debt over 5 years: stood at $84.4 million in 2022, then retreated by 7.25% to $78.3 million in 2023, then declined by 4.25% to $75.0 million in 2024, then changed by 0.0% to $75.0 million in 2025, then plunged by 89.49% to $7.9 million in 2026.
  • Business Quant data shows DAVE's Total Debt at $7.9 million in Q1 2026, $75.0 million in Q4 2025, and $91.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 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 2.91 Bn
10 Dave 5.49 Bn 5.31 Bn 148.85 Mn 7.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.89 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2025 91.14 Mn
Jun 30, 2025 82.26 Mn
Mar 31, 2025 82.16 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 82.17 Mn
Jun 30, 2024 76.22 Mn
Mar 31, 2024 75.69 Mn
Dec 31, 2023 78.33 Mn
Sep 30, 2023 82.42 Mn
Jun 30, 2023 82.60 Mn
Mar 31, 2023 78.70 Mn
Dec 31, 2022 84.45 Mn
Sep 30, 2022 65.00 Mn
Jun 30, 2022 55.00 Mn
Mar 31, 2022 55.00 Mn
Dec 31, 2021 55.00 Mn