Dave (DAVE) Total Liabilities (2021 - 2026)
Dave's (DAVE) quarterly Total Liabilities came in at $326.7 million in Q1 2026, up 181.21% year-on-year from $116.2 million in Q1 2025, and up 142.59% quarter-over-quarter from $134.7 million in Q4 2025.
Dave (DAVE) Total Liabilities (2021 - 2026) Analysis & Trends
Dave has disclosed Total Liabilities across 6 years of filings, most recently posting $326.7 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $326.7 million, up 181.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.7 million (up 181.21% YoY), and the FY2025 annual result was $134.7 million, up 15.89% from the prior year.
- Total Liabilities came in at $326.7 million for Q1 2026 at Dave, up from $134.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $326.7 million in Q1 2026 to a low of $105.4 million in Q2 2024.
- The 5-year median for Total Liabilities is $195.2 million (2022), against an average of $176.1 million.
- Across the five-year window, Total Liabilities surged 692.71% in 2022 and sank 50.25% in 2024, its largest moves.
- Dave's Total Liabilities stood at $214.9 million in 2022, then fell by 3.71% to $207.0 million in 2023, then slumped by 43.84% to $116.2 million in 2024, then increased by 15.89% to $134.7 million in 2025, then surged by 142.59% to $326.7 million in 2026.
- The last three Total Liabilities figures came in at $326.7 million (Q1 2026), $134.7 million (Q4 2025), and $141.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Dave | 4.11 Bn | 3.93 Bn | 148.85 Mn | 326.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 326.75 Mn |
| Dec 31, 2025 | 134.69 Mn |
| Sep 30, 2025 | 141.94 Mn |
| Jun 30, 2025 | 146.49 Mn |
| Mar 31, 2025 | 116.19 Mn |
| Dec 31, 2024 | 116.23 Mn |
| Sep 30, 2024 | 116.43 Mn |
| Jun 30, 2024 | 105.41 Mn |
| Mar 31, 2024 | 108.29 Mn |
| Dec 31, 2023 | 206.96 Mn |
| Sep 30, 2023 | 215.27 Mn |
| Jun 30, 2023 | 211.89 Mn |
| Mar 31, 2023 | 205.36 Mn |
| Dec 31, 2022 | 214.93 Mn |
| Sep 30, 2022 | 211.00 Mn |
| Jun 30, 2022 | 195.23 Mn |
| Mar 31, 2022 | 220.98 Mn |
| Dec 31, 2021 | 108.45 Mn |
| Sep 30, 2021 | 32.96 Mn |
| Jun 30, 2021 | 31.03 Mn |