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Expensify, Inc. EXFY Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Expensify, Inc.’s reported figures.
The source filing: Expensify, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476840-26-000072
FAQ
- What is Expensify, Inc.'s net debt?
- Expensify, Inc. (EXFY) reported net debt of -$103.95M in Q4 2025.
- How has Expensify, Inc.'s net debt changed year-over-year?
- Expensify, Inc.'s net debt decreased by 15.5% year-over-year, from -$90.01M to -$103.95M.
- What is the long-term trend for Expensify, Inc.'s net debt?
- Over 5 years (2020 to 2025), Expensify, Inc.'s net debt has grown at a 56.0% compound annual growth rate (CAGR), from -$11.26M to -$103.95M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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