Dave annual net debt
2021
2022
2023
2024
2025
Dave Net Debt Growth & History (DAVE)
Dave's net debt was −$80.3M for fiscal 2025.
View full Dave company overviewDave annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$80.3M | −$106.2M | — |
| 2024 | 2024-12-31 | $25.8M | −$8.2M | −24.19% |
| 2023 | 2023-12-31 | $34.1M | −$18.9M | −35.61% |
| 2022 | 2022-12-31 | $52.9M | $47.1M | +800.09% |
| 2021 | 2021-12-31 | $5.9M | — | — |
Dave quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$16.1M | −$29.8M | — |
| Q1 2026 | 2026-03-31 | $59.9M | $31.4M | +110.35% |
| Q4 2025 | 2025-12-31 | −$80.3M | −$106.2M | — |
| Q3 2025 | 2025-09-30 | $25.4M | −$15.2M | −37.38% |
| Q2 2025 | 2025-06-30 | $13.7M | −$13.4M | −49.47% |
| Q1 2025 | 2025-03-31 | $28.5M | $8.2M | +40.61% |
| Q4 2024 | 2024-12-31 | $25.8M | −$8.2M | −24.19% |
| Q3 2024 | 2024-09-30 | $40.6M | $8.6M | +26.77% |
| Q2 2024 | 2024-06-30 | $27.1M | $765,000 | +2.90% |
| Q1 2024 | 2024-03-31 | $20.2M | −$3.8M | −15.65% |
| Q4 2023 | 2023-12-31 | $34.1M | −$18.9M | −35.61% |
| Q3 2023 | 2023-09-30 | $32.0M | $24.7M | +336.74% |
| Q2 2023 | 2023-06-30 | $26.3M | $15.8M | +149.06% |
| Q1 2023 | 2023-03-31 | $24.0M | $10.1M | +73.17% |
| Q4 2022 | 2022-12-31 | $52.9M | $47.1M | +800.09% |
| Q3 2022 | 2022-09-30 | $7.3M | — | — |
| Q2 2022 | 2022-06-30 | $10.6M | — | — |
| Q1 2022 | 2022-03-31 | $13.9M | — | — |
| Q4 2021 | 2021-12-31 | $5.9M | — | — |
Dave net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Dave's net debt decreased from $5.9M to −$80.3M, a change of −$86.2M. The latest reported quarter, Q2 2026, shows −$16.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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