Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Expensify (EXFY) has disclosed Non-Current Debt for 4 consecutive years, with $35.6 million as the latest value for Q3 2023.

  • Quarterly Non-Current Debt fell 31.01% to $35.6 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Sep 2023, down 31.01% year-over-year, with the annual reading at $51.4 million for FY2022, 1.22% down from the prior year.
  • Non-Current Debt hit $35.6 million in Q3 2023 for 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.
  • Historically, Non-Current Debt has averaged $47.1 million across 4 years, with a median of $51.5 million in 2022.
  • Biggest five-year swings in Non-Current Debt: surged 71.72% in 2021 and later crashed 31.01% in 2023.
  • Year by year, Non-Current Debt stood at $30.3 million in 2020, then skyrocketed by 71.72% to $52.1 million in 2021, then decreased by 1.22% to $51.4 million in 2022, then plummeted by 30.83% to $35.6 million in 2023.
  • Business Quant data shows Non-Current Debt for EXFY at $35.6 million in Q3 2023, $43.2 million in Q2 2023, and $51.3 million in Q1 2023.