Dave (DAVEW) Interest Coverage Ratio (2021 - 2026)

Dave's (DAVEW) quarterly Interest Coverage Ratio came in at 28.92 in Q1 2026, up 76.21% year-on-year from 16.41 in Q1 2025, and down 9.04% quarter-over-quarter from 31.8 in Q4 2025.

Dave (DAVEW) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Dave has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 28.92 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 28.92, up 76.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 24.7 (up 415.74% YoY), and the FY2025 annual result was 5.01, up 215.81% from the prior year.
  • Interest Coverage Ratio came in at 28.92 for Q1 2026 at Dave, down from 31.8 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.8 in Q4 2025 to a low of 26.49 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 2.98 (2024), against an average of 1.42.
  • Across the five-year window, Interest Coverage Ratio tumbled 3776.87% in 2022 and surged 7863.93% in 2025, its largest moves.
  • Dave's Interest Coverage Ratio stood at 9.86 in 2022, then surged by 203.76% to 10.23 in 2023, then declined by 28.24% to 7.34 in 2024, then surged by 333.0% to 31.8 in 2025, then slipped by 9.04% to 28.92 in 2026.
  • The last three Interest Coverage Ratio figures came in at 28.92 (Q1 2026), 31.8 (Q4 2025), and 19.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -9.39
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 7.40
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 17.81
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 13.64
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 38.38
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -17.35
10 Dave - - 148.85 Mn 28.92

Historic Data

Download Data
DateValue
Mar 31, 2026 28.92
Dec 31, 2025 31.80
Sep 30, 2025 19.37
Jun 30, 2025 19.08
Mar 31, 2025 16.41
Dec 31, 2024 7.34
Sep 30, 2024 -2.98
Jun 30, 2024 -0.25
Mar 31, 2024 -5.19
Dec 31, 2023 10.23
Sep 30, 2023 -5.77
Jun 30, 2023 -9.30
Mar 31, 2023 -10.69
Dec 31, 2022 -9.86
Sep 30, 2022 -19.73
Jun 30, 2022 -26.49
Mar 31, 2022 -18.79
Dec 31, 2021 -2.83
Sep 30, 2021 -1.86
Jun 30, 2021 -3.83