Dave Inc./DE (DAVE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 80.52M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 487.42M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | $80.52M | $487.42M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $75.00M | (m) | $49.89M | $433.25M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $75.00M | (m) | $61.79M | $363.56M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $75.00M | (m) | $47.10M | $315.65M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $75.00M | (m) | $49.81M | $299.33M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $75.00M | (m) | $35.16M | $272.24M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $75.00M | (m) | $48.70M | $247.16M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $75.00M | (m) | $56.61M | $235.60M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $75.00M | (m) | $42.71M | $294.02M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $75.00M | (m) | $45.25M | $294.45M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $75.00M | (m) | $52.55M | $296.01M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $75.00M | (m) | $86.18M | $305.44M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $75.00M | (m) | $23.17M | $321.49M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $45.00M | (m) | $38.56M | $334.23M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $35.00M | (m) | $62.46M | $358.50M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $35.00M | (m) | $301.83M | $387.77M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $35.00M | (m) | $40.23M | $147.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.