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Dave Inc. logo

Dave Inc. (DAVE) Total Debt

Annual Total Debt

$75.55M$105.74M-58.32%

Summary

Current Value
As of today, DAVE annual total debt is $75.55M, down -58.32% on
Historical Performance
DAVE annual total debt is up +2.57% over the past 3 years, and up +2859.42% over the past 5 years
All-Time High Comparison
DAVE annual total debt is currently -58.32% below its historical high of $181.29M set on
3-Year Low Comparison
DAVE annual total debt is at its 3-year low
Sector Comparison
DAVE annual total debt is higher than 57.18% of companies in Technology sector

Total Debt Chart

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Performance

DAVE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$75.55M-58.3%+2.6%+2859.4%+316.2%
Quarterly Total Debt$75.30M-0.5%-55.0%-24.7%+100.0%
Price$200.40+144.3%+2121.7%
Annual Long Term Debt$75.20M-58.5%+109.1%+3343.4%+318.0%
Annual Short Term Debt$350.00K+17.4%-99.1%-5.2%+116.0%
Annual Total Liabilities$116.23M-43.8%+7.2%+885.3%+228.4%
Annual Shareholders Equity$183.10M+110.3%+372.7%+231.2%+454.9%
Annual Debt To Equity0.41-80.2%-77.6%+4000.0%0.0%

Total Debt Highs

DAVE Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$181.29M-58.3%
5Y$181.29M-58.3%
All$181.29M-58.3%

Total Debt Lows

DAVE Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$75.55Mat low
5Y$6.11MN/A+1137.4%
All$600.00K>+9999.0%

Total Debt History

YearValueChange
$75.55M-58.3%
$181.29M+1.8%
$178.15M+141.8%
$73.66M+1,106.4%
$6.11M+139.2%
$2.55M-32.5%
$3.78M-63.8%
$10.44M-16.5%
$12.50M-16.9%
$15.04M+20.1%
$12.52M-37.1%
$19.91M-13.6%
$23.05M+7.9%
$21.36M-11.2%
$24.04M+32.4%
YearValueChange
$18.15M-38.9%
$29.69M+47.2%
$20.17M+139.5%
$8.42M-48.6%
$16.37M-3.6%
$16.97M-4.1%
$17.70M-4.1%
$18.45M+13.6%
$16.24M+8.3%
$15.00M+63.0%
$9.20M+338.1%
$2.10M+16.7%
$1.80M+100.0%
$900.00K+50.0%
$600.00K-

FAQ

  • What is the current annual total debt of DAVE?

    As of today, DAVE annual total debt is $75.55M

  • What is 1-year change in DAVE annual total debt?

    DAVE annual total debt is down -58.32% year-over-year

  • What is 3-year change in DAVE annual total debt?

    DAVE annual total debt is up +2.57% over the past 3 years

  • How far is DAVE annual total debt from its all-time high?

    DAVE annual total debt is currently -58.32% below its historical high of $181.29M set on December 31, 2023

  • How does DAVE annual total debt rank versus sector peers?

    DAVE annual total debt is higher than 57.18% of companies in Technology sector

  • When is DAVE next annual earnings release?

    The next annual earnings release for DAVE is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. DAVE Official Website dave.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
  4. DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
  5. DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave