Dave (DAVEW) Non-Current Debt (2021 - 2025)

Dave's (DAVEW) quarterly Non-Current Debt came in at $75.0 million in Q3 2025, little changed year-on-year from $75.0 million in Q3 2024, and little changed quarter-over-quarter from $75.0 million in Q2 2025.

Dave (DAVEW) Non-Current Debt (2021 - 2025) Analysis & Trends

Dave has disclosed Non-Current Debt across 5 years of filings, most recently posting $75.0 million for Q3 2025.

  • Non-Current Debt for Q3 2025 came in at $75.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $75.0 million (changed 0.0% YoY), and the FY2024 annual result was $75.0 million, changed 0.0% from the prior year.
  • Non-Current Debt came in at $75.0 million for Q3 2025 at Dave, roughly flat from $75.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $75.0 million in Q4 2022 to a low of $35.0 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $75.0 million (2022), against an average of $65.6 million.
  • Across the five-year window, Non-Current Debt surged 114.29% in 2022 and changed 0.0% in 2023, its largest moves.
  • Dave's Non-Current Debt stood at $35.0 million in 2021, then soared by 114.29% to $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then changed by 0.0% to $75.0 million in 2024, then changed by 0.0% to $75.0 million in 2025.
  • The last three Non-Current Debt figures came in at $75.0 million (Q3 2025), $75.0 million (Q2 2025), and $75.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
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 2.48 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 Dave - - 148.85 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 75.00 Mn
Sep 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 75.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 75.00 Mn
Jun 30, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Dec 31, 2023 75.00 Mn
Dec 31, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 75.00 Mn
Jun 30, 2023 75.00 Mn