Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.41 | -80.2% | -77.6% | +4000.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.29M | -58.3% | |
| 5Y | $181.29M | -58.3% | |
| All | $181.29M | -58.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.55M | at low | |
| 5Y | $6.11M | N/A | +1137.4% |
| All | $600.00K | >+9999.0% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, DAVE quarterly total debt is $75.30M, down -0.12% on
- Historical Performance
- DAVE quarterly total debt is down -0.45% year-over-year, and down -55.03% over the past 3 years
- All-Time High Comparison
- DAVE quarterly total debt is currently -58.47% below its historical high of $181.29M set on
- 3-Year Low Comparison
- DAVE quarterly total debt is at its 3-year low
- Sector Comparison
- DAVE quarterly total debt is higher than 54.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $75.30M | -0.1% | -0.5% | -55.0% | -24.7% | |
| Annual Total Debt | $75.55M | – | -58.3% | +2.6% | +2859.4% | |
| Price | $200.40 | -7.3% | +144.3% | +2121.7% | – | |
| Quarterly Long Term Debt | $75.16M | -0.0% | -0.2% | -48.9% | -17.2% | |
| Quarterly Short Term Debt | $137.00K | -34.8% | -59.4% | -99.3% | -98.5% | |
| Quarterly Total Liabilities | $141.94M | -3.1% | +21.9% | -32.7% | +21.3% | |
| Quarterly Shareholders Equity | $291.31M | +34.2% | +87.0% | +136.4% | +852.7% | |
| Quarterly Debt To Equity | 0.26 | -25.7% | -46.9% | -80.9% | -71.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.55M | N/A | -0.3% |
| 3Y | $181.29M | -58.5% | |
| 5Y | $181.29M | -58.5% | |
| All | $181.29M | -58.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.30M | at low | |
| 3Y | $75.30M | at low | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DAVE?
As of today, DAVE quarterly total debt is $75.30M
What is DAVE quarterly total debt most recent change?
DAVE quarterly total debt was down -0.12% on September 30, 2025
What is 1-year change in DAVE quarterly total debt?
DAVE quarterly total debt is down -0.45% year-over-year
How far is DAVE quarterly total debt from its all-time high?
DAVE quarterly total debt is currently -58.47% below its historical high of $181.29M set on December 31, 2023
How does DAVE quarterly total debt rank versus sector peers?
DAVE quarterly total debt is higher than 54.64% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
Total Debt Formula
Data Sources & References
- DAVE Official Website dave.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
- DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
- DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave
