Expensify (EXFY) Total Debt (2020 - 2024)

Expensify's (EXFY) quarterly Total Debt came in at $15.0 million in Q2 2024, down 65.7% year-on-year from $43.7 million in Q3 2023, and up 96.75% quarter-over-quarter from $7.6 million in Q1 2024.

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.

  • Total Debt for Q2 2024 came in at $15.0 million, down 65.7% year-over-year; the trailing twelve-month figure through Jun 2024 was $15.0 million (down 65.7% YoY), and the FY2023 annual result was $15.0 million, down 77.42% from the prior year.
  • Total Debt came in at $15.0 million for Q2 2024 at Expensify, up from $7.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $66.7 million in Q2 2022 to a low of $7.6 million in Q1 2024.
  • The 5-year median for Total Debt is $51.8 million (2023), against an average of $44.6 million.
  • Across the five-year window, Total Debt advanced 26.47% in 2022 and slumped 85.3% in 2024, its largest moves.
  • Expensify's Total Debt stood at $45.3 million in 2020, then grew by 16.1% to $52.6 million in 2021, then increased by 26.26% to $66.4 million in 2022, then sank by 77.42% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024.
  • The last three Total Debt figures came in at $15.0 million (Q2 2024), $7.6 million (Q1 2024), and $15.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
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 2.91 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 1.84 Bn
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 15.00 Mn
Mar 31, 2024 7.62 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 43.68 Mn
Jun 30, 2023 43.74 Mn
Mar 31, 2023 51.85 Mn
Dec 31, 2022 66.43 Mn
Sep 30, 2022 66.57 Mn
Jun 30, 2022 66.71 Mn
Mar 31, 2022 52.39 Mn
Dec 31, 2021 52.62 Mn
Sep 30, 2021 52.64 Mn
Dec 31, 2020 45.32 Mn