Expensify (EXFY) Total Debt (2020 - 2024)

Expensify (EXFY) reported Total Debt of $7.6 million for Q2 2024, down 82.64% on a YoY basis from $43.7 million in Q3 2023, and down 49.39% sequentially from $15.0 million in Q1 2024.

Expensify (EXFY) Total Debt (2020 - 2024) Analysis & Trends

Expensify (EXFY) has 5 years of Total Debt data on file, last reported at $7.6 million in Q2 2024.

  • For the quarter ending Q2 2024, Total Debt fell 82.64% year-over-year to $7.6 million; the trailing twelve-month figure through Jun 2024 stood at $7.6 million (down 82.64% YoY), and the FY2023 full-year result was $15.0 million, down 77.42% from the prior year.
  • Total Debt retreated to $7.6 million in Q2 2024, 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 $7.6 million in Q2 2024.
  • A 5-year average of $50.3 million and a median of $52.6 million in 2021 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt advanced 26.26% in 2022 and tumbled 82.64% in 2024, its largest moves.
  • Tracing EXFY's Total Debt over 5 years: stood at $45.3 million in 2020, then climbed by 16.1% to $52.6 million in 2021, then grew by 26.26% to $66.4 million in 2022, then slumped by 77.42% to $15.0 million in 2023, then slumped by 49.39% to $7.6 million in 2024.
  • Business Quant data shows EXFY's Total Debt at $7.6 million in Q2 2024, $15.0 million in Q1 2024, and $15.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Expensify 163.07 Mn 96.54 Mn 16.17 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 7.59 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 43.68 Mn
Jun 30, 2023 43.74 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 52.62 Mn
Sep 30, 2021 82.64 Mn
Dec 31, 2020 45.32 Mn