Dave (DAVEW) Total Debt (2021 - 2026)

Dave has disclosed Total Debt across 6 years of filings, most recently posting $75.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $75.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (changed 0.0% YoY), and the FY2025 annual result was $75.0 million, changed 0.0% from the prior year.
• Total 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, Total Debt ranged from a high of $75.0 million in Q4 2022 to a low of $55.0 million in Q1 2022.
• The 5-year median for Total Debt is $75.0 million (2022), against an average of $72.1 million.
• Across the five-year window, Total Debt soared 36.36% in 2022 and changed 0.0% in 2023, its largest moves.
• Dave's Total Debt stood at $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, then changed by 0.0% to $75.0 million in 2026.
• The last three Total Debt figures came in at $75.0 million (Q1 2026), $75.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.