GTLB (GitLab) Debt-to-Equity : 0.00 (As of Jan. 2025)

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What is GitLab Debt-to-Equity?

GitLab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.3 Mil. GitLab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.1 Mil. GitLab's Total Stockholders Equity for the quarter that ended in Jan. 2025 was $775.9 Mil. GitLab's debt to equity for the quarter that ended in Jan. 2025 was 0.00.

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 GitLab's Debt-to-Equity or its related term are showing as below:

GTLB's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.205
* Ranked among companies with meaningful Debt-to-Equity only.

GitLab Debt-to-Equity Historical Data

The historical data trend for GitLab'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.

* Premium members only.

GitLab Debt-to-Equity Chart

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Debt-to-Equity

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GitLab Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of GitLab's Debt-to-Equity

For the Software - Infrastructure subindustry, GitLab'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.

GitLab's Debt-to-Equity Distribution in the Software Industry

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

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

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GitLab Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GitLab's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(0.275	+	0.117)	/	775.909
	=	0.00

GitLab's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(0.275	+	0.117)	/	775.909
	=	0.00

GitLab (NAS:GTLB) 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.

GitLab Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of GitLab's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

GitLab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GitLab Inc (NAS:GTLB) » Definitions » Debt-to-Equity

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GTLB:Mexico 8K2:Germany

Address

268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.

Executives

Karen Blasing	director	4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Sytse Sijbrandij	director, officer: Chief Executive Officer	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Brian G Robins	officer: Chief Financial Officer	21355 RIDGETOP CIRCLE, ATTN: GENERAL COUNSEL, DULLES VA 20166
Robin Schulman	officer: Chief Legal Officer & Corp Sec	C/O NEW RELIC, INC., 188 SPEAR STREET, STE. 1200, SAN FRANCISCO CA 94105
Susan L Bostrom	director
Matthew Jacobson	director, 10 percent owner	C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Erin Mannix	officer: Chief Accounting Officer	801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Merline Saintil	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Sundeep Bedi	director	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Mark Porter	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Iconiq Strategic Partners Iv, L.p.	10 percent owner	394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Iconiq Strategic Partners Iii, L.p.	10 percent owner	394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO CA 94111
Christopher Lee Weber	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Michael Eugene Mcbride	officer: Chief Revenue Officer	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Dale R Brown	officer: Principal Accounting Officer	1060 E ARQUES AVE, SUNNYVALE CA 94085