Dave Inc./DE (DAVE) stock
DAVENasdaqFinance ServicesFiscal year ends December 31Also trades as DAVEW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3014% above fair value
$277.04+9.67 (+3.62%)
Close on Nov 13, 2026Market cap $3.53BP/E 22.4Yield –
Dave total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dave's total debt was $0 at Dec 31, 2025. For fiscal 2025 it was $0, down 100.0% from the year before. The highest annual figure on record is $75.00M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | -100.0% |
| FY2024 | Dec 31, 2024 | $75.00M | 0.0% |
| FY2023 | Dec 31, 2023 | $75.00M | 0.0% |
| FY2022 | Dec 31, 2022 | $75.00M | +114.3% |
| FY2021 | Dec 31, 2021 | $35.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $0 | -100.0% |
| Q3 FY2025 | Sep 30, 2025 | $75.00M | 0.0% |
| Q2 FY2025 | Jun 30, 2025 | $75.00M | 0.0% |
| Q1 FY2025 | Mar 31, 2025 | $75.00M | 0.0% |
| Q4 FY2024 | Dec 31, 2024 | $75.00M | 0.0% |
| Q3 FY2024 | Sep 30, 2024 | $75.00M | 0.0% |
| Q2 FY2024 | Jun 30, 2024 | $75.00M | 0.0% |
| Q1 FY2024 | Mar 31, 2024 | $75.00M | 0.0% |
| Q4 FY2023 | Dec 31, 2023 | $75.00M | 0.0% |
| Q3 FY2023 | Sep 30, 2023 | $75.00M | +66.7% |
| Q2 FY2023 | Jun 30, 2023 | $75.00M | +114.3% |
| Q1 FY2023 | Mar 31, 2023 | $75.00M | +114.3% |
| Q4 FY2022 | Dec 31, 2022 | $75.00M | +114.3% |
| Q3 FY2022 | Sep 30, 2022 | $45.00M | – |
| Q2 FY2022 | Jun 30, 2022 | $35.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $35.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $35.00M | – |
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