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GitLab GTLB Total debt
Discontinued — last reported Q2 '26
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $400K.
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 total debt?
- GitLab (GTLB) reported total debt of $400K in Q2 2025.
- How has GitLab's total debt changed year-over-year?
- GitLab's total debt decreased by 20.0% year-over-year, from $500K to $400K.
- What is the long-term trend for GitLab's total debt?
- Over 2 years (2023 to 2025), GitLab's total debt has grown at a -39.7% compound annual growth rate (CAGR), from $1.1M to $400K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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