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GitLab GTLB Debt-to-equity

Debt-to-equity at other companies

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0.3×0.0×
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1.2×+0.2×
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0.0×
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1.5×
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0.1×-0.4×

Other financials

Income statement

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Revenue$264.2M+23.1%
Gross profit$226.7M+19.6%
Operating income-$15.7M+54.5%
Net income-$5.0M+86.1%
EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%
Total debt$400.0K-20.0%
Total equity$985.2M+21.9%
Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%
CapEx$2.4M+162%
Free cash flow$146.8M+39.3%

Valuation

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Market cap$6.11B-16.6%
P/S6.1×-2.5×

Profitability

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Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%
FCF margin26.2%

Returns & leverage

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Return on equity-2.8%
Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

Based on the most recent quarter.

The source filing: GitLab’s 10-Q, filed September 4, 2025. Open the filing →

Filed
Sep 4, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001653482-25-000010

FAQ

What is GitLab's debt-to-equity?
GitLab (GTLB) reported debt-to-equity of 0× in Q2 2025.
How has GitLab's debt-to-equity changed year-over-year?
GitLab's debt-to-equity decreased by 37.5% year-over-year, from 0× to 0×.
What is the long-term trend for GitLab's debt-to-equity?
Over 2 years (2023 to 2025), GitLab's debt-to-equity has grown at a -40.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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