Dave Inc./DE (DAVE) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysConsecutiveDays 6 month · 40.00; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $200.00M; Debt Instrument, Convertible, Threshold Consecutive Trading DaysConsecutiveDays (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $6.87M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysConsecutiveDays 3 month · 40.00; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $200.00M; Debt Instrument, Convertible, Threshold Consecutive Trading DaysConsecutiveDays (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $7.22M.
Dave Inc./DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days ConsecutiveDays | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 6 month · 40.00 | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $200.00M | (m) | $6.87M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · 40.00 | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $200.00M | (m) | $7.22M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 3.01% | (m) | (m) |
| 2023-09-30 | $75.00M | (m) | (m) | (m) | (m) | 3.01% | (m) | (m) |
| 2023-06-30 | $75.00M | (m) | (m) | (m) | (m) | 3.01% | (m) | (m) |
| 2023-03-31 | $75.00M | (m) | (m) | (m) | (m) | 3.01% | (m) | (m) |
| 2022-12-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | 3.01% | (m) | (m) |
| 2022-09-30 | $45.00M | (m) | (m) | (m) | (m) | 3.01% | (m) | $0.00 |
| 2022-06-30 | $35.00M | (m) | (m) | (m) | (m) | 3.01% | (m) | $0.00 |
| 2022-03-31 | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-03-21 | (m) | (m) | (m) | (m) | (m) | (m) | 320.00 | (m) |
| 2021-12-31 | $35.00M | (m) | (m) | (m) | $15.05M | (m) | (m) | $15.00M |