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| Date | Value |
|---|---|
| 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 |