Dave Inc (DAVE) - Total Liabilities
Based on the latest financial reports, Dave Inc (DAVE) has total liabilities worth $326.75 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Dave Inc (DAVE) equity growth momentum to track the company's year-over-year net asset growth rate.
Dave Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Dave Inc's total liabilities have evolved over time, based on quarterly financial data. See Dave Inc (DAVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Dave Inc Competitors by Total Liabilities
The table below lists competitors of Dave Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €100.94 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $917.17 Million |
|
VisEra Technologies Co. Ltd.
TW:6789
|
Taiwan | NT$3.41 Billion |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$32.65 Trillion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €3.22 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dave Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dave Inc (DAVE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dave Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dave Inc (2019–2025)
The table below shows the annual total liabilities of Dave Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $134.69 Million | +15.89% |
| 2024-12-31 | $116.23 Million | -43.84% |
| 2023-12-31 | $206.96 Million | -3.71% |
| 2022-12-31 | $214.93 Million | +98.19% |
| 2021-12-31 | $108.45 Million | +308.30% |
| 2020-12-31 | $26.56 Million | +125.17% |
| 2019-12-31 | $11.80 Million | -- |
About Dave Inc
Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps be… Read more