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Dave, Inc. DAVE Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by Dave, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335154
| Line item | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $6,963 | $8,358 |
| Accrued expenses | 17,195 | 13,047 |
| Debt facility, current | 75,000 | 75,000 |
| Lease liabilities, short-term (related-party of $227 and $63 as of June 30, 2026 and December 31, 2025, respectively) | 227 | 63 |
| Legal settlement accrual | 9,710 | 7,838 |
| Income taxes payable | - | 1,651 |
| Other current liabilities | 13,836 | 8,040 |
Item 1. Financial Statements
FAQ
- What is Dave, Inc.'s revolving credit facility?
- Dave, Inc. (DAVE) reported revolving credit facility of $75M in Q2 2026.
- What does revolving credit facility mean?
- Revolving credit facility
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