Expensify (EXFY) Long-Term Debt Repayments (2020 - 2024)
Expensify recorded quarterly Long-Term Debt Repayments of $22.6 million in Q3 2024, up 59363.16% quarter-over-quarter from $38000.0 in Q2 2024, and up 14964.0% year-over-year from N/an in Q4 2023.
Expensify's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $22.6 million for Q3 2024.
- In Q3 2024, Long-Term Debt Repayments rose 14964.0% year-over-year to $22.6 million; the TTM figure through Jun 2025 stood at $22.6 million (down 37.86% YoY), while the FY2024 annual figure was $22.7 million, down 49.15% from the prior year.
- Long-Term Debt Repayments came in at $22.6 million for Q3 2024 at Expensify, up from $38000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $36.1 million in Q4 2023 to a low of $34000.0 in Q4 2021.
- A 5-year average of $5.8 million and a median of $150500.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 23991.33% in 2023 and slumped 99.52% in 2024, its largest moves.
- Expensify's Long-Term Debt Repayments stood at $227000.0 in 2020, then tumbled by 85.02% to $34000.0 in 2021, then jumped by 341.18% to $150000.0 in 2022, then soared by 23991.33% to $36.1 million in 2023, then sank by 37.47% to $22.6 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $22.6 million, $38000.0, and $37000.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 22.60 Mn |
| Sep 30, 2024 | 22.60 Mn |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 37,000.00 |
| Mar 31, 2024 | 37,000.00 |
| Dec 31, 2023 | 36.14 Mn |
| Dec 31, 2023 | 36.14 Mn |
| Sep 30, 2023 | 150,000.00 |
| Sep 30, 2023 | 150,000.00 |
| Jun 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 150,000.00 |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Sep 30, 2022 | 148,000.00 |
| Sep 30, 2022 | 148,000.00 |
| Jun 30, 2022 | 151,000.00 |
| Jun 30, 2022 | 151,000.00 |
| Mar 31, 2022 | 146,000.00 |
| Mar 31, 2022 | 146,000.00 |
| Dec 31, 2021 | 34,000.00 |
| Dec 31, 2021 | 34,000.00 |
| Sep 30, 2021 | 23.50 Mn |
| Sep 30, 2021 | 23.50 Mn |
| Jun 30, 2021 | 615,000.00 |
| Jun 30, 2021 | 615,000.00 |
| Mar 31, 2021 | 616,000.00 |
| Mar 31, 2021 | 616,000.00 |
| Dec 31, 2020 | 227,000.00 |
| Dec 31, 2020 | 227,000.00 |