Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Expensify (EXFY) Total Debt (2020 - 2024)

Expensify (EXFY) has disclosed Total Debt for 5 consecutive years, with $7.6 million as the latest value for Q2 2024.

  • Quarterly Total Debt fell 82.64% to $7.6 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Jun 2024, down 82.64% year-over-year, with the annual reading at $7.7 million for FY2023, 85.27% down from the prior year.
  • Total Debt hit $7.6 million in Q2 2024 for Expensify, down from $15.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $66.8 million in Q1 2022 to a low of $7.6 million in Q2 2024.
  • Historically, Total Debt has averaged $42.5 million across 5 years, with a median of $51.8 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 60.54% in 2021 and later crashed 85.27% in 2023.
  • Year by year, Total Debt stood at $32.8 million in 2020, then surged by 60.54% to $52.6 million in 2021, then decreased by 1.2% to $52.0 million in 2022, then plummeted by 85.27% to $7.7 million in 2023, then decreased by 0.82% to $7.6 million in 2024.
  • Business Quant data shows Total Debt for EXFY at $7.6 million in Q2 2024, $15.0 million in Q1 2024, and $7.7 million in Q4 2023.