Expensify (EXFY) Total Debt (2020 - 2024)
Expensify (EXFY) reported Total Debt of $15 million for Q2 2024, down 74.2% from $58.18 million a year earlier and unchanged from the prior quarter.
Analysis
Expensify (EXFY) Total Debt (2020 - 2024) Analysis & Trends
Dating back to Q4 2020, Expensify's Total Debt record includes 13 quarters.
- Total Debt has a three-year compound annual growth rate of -30.8% (FY2020 to FY2023).
- By year, Total Debt came in at $66.43 million in FY2022 (-0.9%), $67.07 million in FY2021 (+48.0%) and $45.32 million in FY2020.
- Five-year quarterly Total Debt spans a low of $15 million in Q4 2023 and a high of $67.09 million in Q3 2021.
- Year over year, Total Debt has now declined in each of the last eight quarters, with an average decline of 33.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 48.0%); the low point was Q4 2023 (a decline of 77.4%).
- Per Business Quant data, the three quarters before Q2 2024 came in at $15 million (Q1 2024), $15 million (Q4 2023) and $50.58 million (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Expensify | 197.58 Mn | -59.24 Mn | 16.33 Mn | - |
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 | 66.85 Mn |
| Dec 31, 2021 | 67.07 Mn |
| Sep 30, 2021 | 67.09 Mn |
| Dec 31, 2020 | 45.32 Mn |
API Access
Expensify Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=EXFY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "EXFY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=EXFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();