Dave (DAVE) Total Debt (2021 - 2026)
Dave (DAVE) posted Total Debt of $7.9 million for Q1 2026, down 89.49% sequentially from $75.0 million in Q4 2025, and down 90.4% YoY from $82.2 million in Q1 2025.
Dave (DAVE) Total Debt (2021 - 2026) Analysis & Trends
Dave has reported Total Debt for 6 years, with the latest figure at $7.9 million in Q1 2026.
- Quarterly Total Debt fell 90.4% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 90.4% YoY) and the FY2025 annual result came in at $75.0 million, changed 0.0% from the prior year.
- Total 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, Total Debt peaked at $91.1 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Total Debt jumped 53.55% in 2022, then tumbled 90.4% in 2026.
- Over 5 years, Total Debt stood at $84.4 million in 2022, then dropped by 7.25% to $78.3 million in 2023, then decreased by 4.25% to $75.0 million in 2024, then changed by 0.0% to $75.0 million in 2025, then tumbled by 89.49% to $7.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $7.9 million, $75.0 million, and $91.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 75.00 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 | 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 |