Dave (DAVE) Total Non-Current Liabilities (2021 - 2026)
Dave (DAVE) posted Total Non-Current Liabilities of $321.8 million for Q1 2026, up 147.15% sequentially from $130.2 million in Q4 2025, and up 185.19% YoY from $112.8 million in Q1 2025.
Dave (DAVE) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Dave has reported Total Non-Current Liabilities for 6 years, with the latest figure at $321.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 185.19% year-over-year to $321.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.8 million (up 185.19% YoY) and the FY2025 annual result came in at $130.2 million, up 15.04% from the prior year.
- Total Non-Current Liabilities rose to $321.8 million in Q1 2026 per DAVE's latest filing, from $130.2 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $321.8 million in Q1 2026 and troughed at $102.4 million in Q2 2024.
- A 5-year average of $174.1 million and a median of $195.1 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities surged 2363.43% in 2022, then plunged 51.64% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $214.8 million in 2022, then retreated by 3.71% to $206.8 million in 2023, then slumped by 45.27% to $113.2 million in 2024, then increased by 15.04% to $130.2 million in 2025, then jumped by 147.15% to $321.8 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $321.8 million, $130.2 million, and $136.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.35 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 326.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 68.83 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 36.96 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 18.55 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.52 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 56.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 17.88 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.34 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 357.63 Mn |
Historic Data
Download 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 | 210.88 Mn |
| Jun 30, 2022 | 195.11 Mn |
| Mar 31, 2022 | 220.86 Mn |
| Dec 31, 2021 | 108.33 Mn |
| Sep 30, 2021 | 11.15 Mn |