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.

GitLab GTLB Debt-to-equity

Debt-to-equity at other companies

MicrosoftMSFT

0.3×0.0×

AtlassianTEAM

1.4×+0.5×

JFrog Ltd.FROG

0×0.0×

DigitalOceanDOCN

1.5×—

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$4.49B-49.7%

P/S4.5×-6.6×

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.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: GitLab’s 10-Q, filed September 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.