Expensify (EXFY) Debt Ratio (2020 - 2024)
Expensify's Debt Ratio came in at 0.08 for Q2 2024, down 71.6% from 0.27 a year earlier and down 4.2% from the prior quarter.
Analysis
Expensify (EXFY) Debt Ratio (2020 - 2024) Analysis & Trends
Going back to Q4 2020, Expensify's Debt Ratio data covers 13 quarters.
- Debt Ratio has declined in each of the last three years.
- Going back by year, Debt Ratio was 0.32 in FY2022 (-13.7%), 0.37 in FY2021 (-29.1%) and 0.52 in FY2020.
- The Q2 2024 figure represents the lowest quarterly Debt Ratio in data going back to Q4 2020.
- Year-over-year, Debt Ratio has declined for eight consecutive quarters, with an average decline of 38.3% over the last eight quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 9.2% in Q1 2023 to 73.4% in Q1 2024.
- Business Quant data shows EXFY's Debt Ratio at 0.08 (Q1 2024), 0.08 (Q4 2023) and 0.24 (Q3 2023) in the three quarters before Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 409.02 Bn | 373.85 Bn | 1.93 Bn | - |
| 2 | Oracle | 353.13 Bn | 225.26 Bn | - | 0.41 |
| 3 | Sap Se | 276.84 Bn | 204.24 Bn | 8.64 Bn | 0.11 |
| 4 | Salesforce | 176.39 Bn | 132.26 Bn | 8.70 Bn | 0.36 |
| 5 | Automatic Data Processing | 121.30 Bn | 108.10 Bn | 2.53 Bn | 0.08 |
| 6 | ServiceNow | 107.32 Bn | 86.59 Bn | 2.90 Bn | 0.24 |
| 7 | Intuit | 93.19 Bn | 72.54 Bn | 3.44 Bn | 0.21 |
| 8 | Relx | 73.35 Bn | 72.44 Bn | - | 0.16 |
| 9 | Strategy | 50.90 Bn | 38.04 Bn | 89.63 Mn | 0.09 |
| 10 | Expensify | 172.99 Mn | -86.12 Mn | 14.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.45 |
| Dec 31, 2020 | 0.54 |
API Access
Expensify Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=EXFY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "EXFY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=EXFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();