Dave (DAVEW) Short term Debt (2021 - 2026)

Dave's (DAVEW) quarterly Short term Debt came in at $75.0 million in Q1 2026, little changed quarter-over-quarter from $75.0 million in Q4 2025.

Dave (DAVEW) Short term Debt (2021 - 2026) Analysis & Trends

Dave has disclosed Short term Debt across 4 years of filings, most recently posting $75.0 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $75.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (changed N/A YoY), and the FY2025 annual result was $75.0 million, changed N/A from the prior year.
  • Short term Debt came in at $75.0 million for Q1 2026 at Dave, roughly flat from $75.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $75.0 million in Q4 2025 to a low of $20.0 million in Q1 2022.
  • The 3-year median for Short term Debt is $20.0 million (2022), against an average of $42.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 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
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Dave - - 148.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.00 Mn
Dec 31, 2025 75.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Dec 31, 2021 20.00 Mn