Dave (DAVE) Total Debt (2021 - 2026)

Dave has disclosed Total Debt across 6 years of filings, most recently posting $75.0 million for Q2 2026.

• In Q2 2026, Total Debt fell 8.83% year-over-year to $75.0 million; the TTM figure through Jun 2026 stood at $75.0 million (down 8.83% YoY), while the FY2025 annual figure was $75.0 million, down 8.65% from the prior year.
• Total 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, Total Debt ranged from a high of $91.1 million in Q3 2025 to a low of $55.0 million in Q1 2022.
• Average Total Debt over 5 years is $76.6 million, with a median of $78.5 million recorded in 2023.
• Year-over-year, Total Debt jumped 50.18% in 2023 and decreased 8.83% in 2026.
• Over 5 years, Total Debt stood at $84.4 million in 2022, then decreased by 7.25% to $78.3 million in 2023, then gained by 4.82% to $82.1 million in 2024, then declined by 8.65% 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 Total Debt figures were $75.0 million in Q2 2026, $75.0 million in Q1 2026, and $75.0 million in Q4 2025.