Dave Inc./DE (DAVEW) bonds
DAVEWNasdaqFinance ServicesFiscal year ends December 31Also trades as DAVE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 9/304% above fair value
$0.60−0.29 (-32.58%)
Close on Oct 30, 2026Market cap $4.04BP/E 20.5Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Dave reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Dave's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| 0% Convertible Senior Notes due April 1, 2031 Convertible | Apr 1, 2031 | $200.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Senior Secured Loan Facility | $100.00M |