Expensify (EXFY) Total Debt (2020 - 2024)
Expensify's (EXFY) quarterly Total Debt came in at $15.0 million in Q2 2024, down 74.22% year-over-year from $58.2 million in Q3 2023, and little changed quarter-over-quarter from $15.0 million in Q1 2024.
Analysis
Expensify (EXFY) Total Debt (2020 - 2024) Analysis & Trends
Expensify has disclosed Total Debt across 5 years of filings, most recently posting $15.0 million for Q2 2024.
- In Q2 2024, Total Debt fell 74.22% year-over-year to $15.0 million; the TTM figure through Jun 2024 stood at $15.0 million (down 74.22% YoY), while the FY2023 annual figure was $15.0 million, down 77.42% from the prior year.
- Total Debt came in at $15.0 million for Q2 2024 at Expensify, roughly flat from $15.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $82.6 million in Q3 2021 to a low of $15.0 million in Q4 2023.
- Average Total Debt over 5 years is $53.6 million, with a median of $66.3 million recorded in 2023.
- Year-over-year, Total Debt jumped 47.98% in 2021 and slumped 77.42% in 2023.
- Over 5 years, Total Debt stood at $45.3 million in 2020, then jumped by 47.98% to $67.1 million in 2021, then retreated by 0.94% to $66.4 million in 2022, then tumbled by 77.42% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $15.0 million in Q2 2024, $15.0 million in Q1 2024, and $15.0 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 6.91 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 806.40 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 316,000.00 |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 453.06 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 50.58 Mn |
| Jun 30, 2023 | 58.18 Mn |
| Mar 31, 2023 | 66.30 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Sep 30, 2022 | 66.57 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 82.39 Mn |
| Dec 31, 2021 | 67.07 Mn |
| Sep 30, 2021 | 82.64 Mn |
| Dec 31, 2020 | 45.32 Mn |