Dave (DAVE) Total Debt (2021 - 2026)
Dave recorded quarterly Total Debt of $75.0 million in Q1 2026, little changed quarter-over-quarter from $75.0 million in Q4 2025, and little changed year-over-year from $75.0 million in Q1 2025.
Dave's Total Debt history runs 6 years deep, the most recent figure standing at $75.0 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (changed 0.0% YoY), while the FY2025 annual figure was $75.0 million, changed 0.0% from the prior year.
- Total Debt came in at $75.0 million for Q1 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 $75.0 million in Q4 2022 to a low of $55.0 million in Q1 2022.
- A 5-year average of $72.1 million and a median of $75.0 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 36.36% in 2022 and changed 0.0% in 2023, its largest moves.
- Dave's Total Debt stood at $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then changed by 0.0% to $75.0 million in 2024, then changed by 0.0% to $75.0 million in 2025, then changed by 0.0% to $75.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $75.0 million, $75.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | 75.00 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 |