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| Date | Value |
|---|---|
| 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 |