Total Debt
$268.2M
Net Debt
$92.3M
Dave Inc. currently has $268.2M in total debt. Net debt is $92.3M after cash offsets.
Financial Fundamentals
DAVE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.27 | 0.18 | 0.09 | 0.53 | 50.6% |
| 2025-12-31 | 0.08 | 0.12 | -0.05Net Cash | 0.49 | 15.4% |
| 2025-09-30 | 0.08 | 0.09 | -0.02Net Cash | 0.43 | 17.4% |
| 2025-06-30 | 0.08 | 0.10 | -0.03Net Cash | 0.36 | 20.7% |
| 2025-03-31 | 0.08 | 0.09 | -0.01Net Cash | 0.32 | 23.9% |
| 2024-12-31 | 0.08 | 0.09 | -0.01Net Cash | 0.30 | 25.2% |
| 2024-09-30 | 0.08 | 0.08 | 0.00 | 0.27 | 27.8% |
| 2024-06-30 | 0.08 | 0.09 | -0.01Net Cash | 0.25 | 30.6% |
| 2024-03-31 | 0.08 | 0.10 | -0.02Net Cash | 0.24 | 32.2% |
| 2023-12-31 | 0.18 | 0.16 | 0.03 | 0.29 | 61.7% |
| 2023-09-30 | 0.18 | 0.17 | 0.01 | 0.29 | 61.2% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.30 | 60.7% |
| 2023-03-31 | 0.18 | 0.20 | -0.02Net Cash | 0.31 | 58.6% |
| 2022-12-31 | 0.18 | 0.19 | -0.01Net Cash | 0.32 | 55.4% |
| 2022-09-30 | 0.17 | 0.22 | -0.06Net Cash | 0.33 | 50.1% |
| 2022-06-30 | 0.16 | 0.26 | -0.10Net Cash | 0.36 | 44.0% |
| 2022-03-31 | 0.16 | 0.30 | -0.14Net Cash | 0.39 | 40.6% |
| 2021-12-31 | 0.07 | 0.04 | 0.03 | 0.15 | 50.0% |
| 2021-09-30 | 0.05 | 0.04 | 0.01 | 0.13 | 36.4% |
| 2021-06-30 | 0.03 | 0.00 | 0.03 | 0.26 | 10.8% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2020-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.08 | 8.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |