Dave (DAVE) Total Non-Current Liabilities (2021 - 2026)
Dave's (DAVE) quarterly Total Non-Current Liabilities came in at $357.6 million in Q2 2026, up 150.35% year-over-year from $142.8 million in Q2 2025, and up 11.12% quarter-over-quarter from $321.8 million in Q1 2026.
Analysis
Dave (DAVE) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Dave has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $357.6 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 150.35% year-over-year to $357.6 million; the TTM figure through Jun 2026 stood at $357.6 million (up 150.35% YoY), while the FY2025 annual figure was $130.2 million, up 15.04% from the prior year.
- Total Non-Current Liabilities came in at $357.6 million for Q2 2026 at Dave, up from $321.8 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $357.6 million in Q2 2026 to a low of $102.4 million in Q2 2024.
- Average Total Non-Current Liabilities over 5 years is $183.2 million, with a median of $198.2 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities soared 2155.98% in 2022 and tumbled 51.64% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $214.8 million in 2022, then declined by 3.71% to $206.8 million in 2023, then plunged by 45.27% to $113.2 million in 2024, then climbed by 15.04% to $130.2 million in 2025, then soared by 174.64% to $357.6 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $357.6 million in Q2 2026, $321.8 million in Q1 2026, and $130.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 555.06 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 537.52 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 357.63 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 315.24 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 622.61 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 468.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 357.63 Mn |
| Mar 31, 2026 | 321.83 Mn |
| Dec 31, 2025 | 130.22 Mn |
| Sep 30, 2025 | 136.79 Mn |
| Jun 30, 2025 | 142.85 Mn |
| Mar 31, 2025 | 112.85 Mn |
| Dec 31, 2024 | 113.19 Mn |
| Sep 30, 2024 | 113.47 Mn |
| Jun 30, 2024 | 102.41 Mn |
| Mar 31, 2024 | 105.61 Mn |
| Dec 31, 2023 | 206.83 Mn |
| Sep 30, 2023 | 215.14 Mn |
| Jun 30, 2023 | 211.77 Mn |
| Mar 31, 2023 | 205.24 Mn |
| Dec 31, 2022 | 214.81 Mn |
| Sep 30, 2022 | 210.58 Mn |
| Jun 30, 2022 | 194.06 Mn |
| Mar 31, 2022 | 202.26 Mn |
| Dec 31, 2021 | 104.72 Mn |
| Sep 30, 2021 | 11.15 Mn |