Expensify (EXFY) Non-Current Debt (2020 - 2023)

Expensify's (EXFY) quarterly Non-Current Debt came in at $35.6 million in Q3 2023, down 31.01% year-on-year from $51.6 million in Q3 2022, and down 17.6% quarter-over-quarter from $43.2 million in Q2 2023.

Expensify (EXFY) Non-Current Debt (2020 - 2023) Analysis & Trends

Expensify has disclosed Non-Current Debt across 4 years of filings, most recently posting $35.6 million for Q3 2023.

  • Non-Current Debt for Q3 2023 came in at $35.6 million, down 31.01% year-over-year; the trailing twelve-month figure through Sep 2023 was $35.6 million (down 31.01% YoY), and the FY2022 annual result was $51.4 million, down 1.22% from the prior year.
  • Non-Current Debt came in at $35.6 million for Q3 2023 at Expensify, down from $43.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $52.1 million in Q3 2021 to a low of $30.3 million in Q4 2020.
  • The 4-year median for Non-Current Debt is $51.5 million (2022), against an average of $47.1 million.
  • Across the five-year window, Non-Current Debt soared 71.72% in 2021 and slumped 31.01% in 2023, its largest moves.
  • Expensify's Non-Current Debt stood at $30.3 million in 2020, then surged by 71.72% to $52.1 million in 2021, then slipped by 1.22% to $51.4 million in 2022, then slumped by 30.83% to $35.6 million in 2023.
  • The last three Non-Current Debt figures came in at $35.6 million (Q3 2023), $43.2 million (Q2 2023), and $51.3 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 35.58 Mn
Sep 30, 2023 35.58 Mn
Jun 30, 2023 43.18 Mn
Jun 30, 2023 43.18 Mn
Mar 31, 2023 51.30 Mn
Mar 31, 2023 51.30 Mn
Dec 31, 2022 51.43 Mn
Dec 31, 2022 51.43 Mn
Sep 30, 2022 51.57 Mn
Sep 30, 2022 51.57 Mn
Jun 30, 2022 51.71 Mn
Jun 30, 2022 51.71 Mn
Mar 31, 2022 51.85 Mn
Mar 31, 2022 51.85 Mn
Dec 31, 2021 52.07 Mn
Dec 31, 2021 52.07 Mn
Sep 30, 2021 52.09 Mn
Sep 30, 2021 52.09 Mn
Dec 31, 2020 30.32 Mn
Dec 31, 2020 30.32 Mn