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EXFY · Expensify, Inc. · Debt

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$1.89 -0.17 (-8.05%) Play latest call Q3 2026 earnings call transcript
Market Cap
$189.41M
Shares
92.39M
Volume · Nov 9 219.92K Avg daily vol (3M) 705.03K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2025-12-31 USD 100,000 10-K filed 2026-02-26
Current operating lease liabilities 2025-12-31 USD 578,000 10-K filed 2026-02-26
Noncurrent finance lease liabilities 2025-12-31 USD 0 10-K filed 2026-02-26
Noncurrent operating lease liabilities 2025-12-31 USD 5,061,000 10-K filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1476840 CUSIP 30219Q106 13F (30d) 39 filings 28 filers Visit website Investor relations