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
DateValue
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