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| Date | Value |
|---|---|
| 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 |