MNDY (Monday.Com) Debt-to-Equity : 0.11 (As of Mar. 2025)

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What is Monday.Com Debt-to-Equity?

Monday.Com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $29 Mil. Monday.Com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $93 Mil. Monday.Com's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $1,101 Mil. Monday.Com's debt to equity for the quarter that ended in Mar. 2025 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Monday.Com's Debt-to-Equity or its related term are showing as below:

MNDY' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.76 Med: 0.09 Max: 0.13
Current: 0.11

During the past 6 years, the highest Debt-to-Equity Ratio of Monday.Com was 0.13. The lowest was -2.76. And the median was 0.09.

MNDY's Debt-to-Equity is ranked better than
63.3% of 2221 companies
in the Software industry
Industry Median: 0.2 vs MNDY: 0.11

Monday.Com Debt-to-Equity Historical Data

The historical data trend for Monday.Com's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Monday.Com Debt-to-Equity Chart

Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.10

0.11

0.08

0.10

Monday.Com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.06	0.09	0.10	0.11

Competitive Comparison of Monday.Com's Debt-to-Equity

For the Software - Application subindustry, Monday.Com's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monday.Com's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Monday.Com's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Monday.Com's Debt-to-Equity falls into.

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Monday.Com Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Monday.Com's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(29.013	+	77.023)	/	1030.231
	=	0.10

Monday.Com's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(29.343	+	93.197)	/	1101.243
	=	0.11

Monday.Com (NAS:MNDY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Monday.Com Debt-to-Equity Related Terms

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Monday.Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MNDYN:Mexico 6B6:Germany

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.com is a provider of work management software delivered via a cloud-based software-as-a-service, or SaaS model. The firm's solutions offer flexible and highly customizable tools to digitize business processes across countless use cases. Monday's offering supports workflow management across departments, real-time visibility and accountability, and automation capabilities. Monday also offers prepackaged CRM and DevOps management solutions, in addition to standalone survey and digital whiteboard tools. As of 2023, Monday served over 225,000 customers in more than 200 countries.