Expensify EXFY
NASDAQ EXFY
$2.38 -0.05 (-2.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from $51.6 million in Q3 2022, and down 17.6% quarter-over-quarter from $43.2 million in Q2 2023.

Analysis

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.

  • In Q3 2023, Non-Current Debt fell 31.01% year-over-year to $35.6 million; the TTM figure through Sep 2023 stood at $35.6 million (down 31.01% YoY), while the FY2022 annual figure 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 $67.6 million in Q3 2021 to a low of $30.3 million in Q4 2020.
  • Average Non-Current Debt over 4 years is $50.2 million, with a median of $51.5 million recorded in 2022.
  • Year-over-year, Non-Current Debt jumped 71.72% in 2021 and sank 31.01% in 2023.
  • Over 4 years, 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 plunged by 30.83% to $35.6 million in 2023.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $35.6 million in Q3 2023, $43.2 million in Q2 2023, and $51.3 million in Q1 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 6.16 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn 798.40 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 330.00 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn -
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn -
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 35.58 Mn
Jun 30, 2023 43.18 Mn
Mar 31, 2023 51.30 Mn
Dec 31, 2022 51.43 Mn
Sep 30, 2022 51.57 Mn
Jun 30, 2022 51.71 Mn
Mar 31, 2022 67.39 Mn
Dec 31, 2021 52.07 Mn
Sep 30, 2021 67.64 Mn
Dec 31, 2020 30.32 Mn