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

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

Historic Data

Download Data
DateValue
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