stockrowDave Inc.
DAVE Technology Software Application
Dave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.2 million, up 59.7% from fiscal 2024.
- Revenue
- +31.2%
- EPS
- −26.9%
- Free cash flow
- −2.59%
- Total debt
- −0.21%
Quarter to September 2026, against a year earlier
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Dave Inc. (DAVE) Total debt
Dave Inc.'s total debt at the end of fiscal 2025 was $75.1M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $75.0M. Over the past ten years it has ranged from $56.7M (fiscal 2021) to $181.0M (fiscal 2023); the current reading is higher than 40% of that period. Dave Inc. ranks 89th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $75.1M | (0.08%) |
| FY2024 | $75.2M | (58.45%) |
| FY2023 | $181.0M | 1.60% |
| FY2022 | $178.1M | 214.39% |
| FY2021 | $56.7M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $75.0M | (72.04%) |
| Jun 2026 | $268.2M | 0.13% |
| Mar 2026 | $267.9M | 256.54% |
| Dec 2025 | $75.1M | (0.02%) |
| 16 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BILL BILL Holdings, Inc. compare | $1.8B |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $1.3B |
| WK Workiva Inc. compare | $710.6M |
| LIF Life360, Inc. compare | $311.5M |
| QTWO Q2 Holdings, Inc. compare | $303.7M |
| DAVE Dave Inc. | $75.0M |
| SRAD Sportradar Group AG compare | $68.1M |
| FRSH Freshworks Inc. compare | $31.0M |
| MNDY monday.com Ltd. compare | $18.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DAVE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement