Gitlab Inc (GTLB) - Total Liabilities
Based on the latest financial reports, Gitlab Inc (GTLB) has total liabilities worth $686.50 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Gitlab Inc (GTLB) net asset momentum to track the company's year-over-year net asset growth rate.
Gitlab Inc - Total Liabilities Trend (2020–2026)
This chart illustrates how Gitlab Inc's total liabilities have evolved over time, based on quarterly financial data. See GTLB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Gitlab Inc Competitors by Total Liabilities
The table below lists competitors of Gitlab Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
USA | $4.94 Billion |
|
Walsin Lihwa Corp
TW:1605
|
Taiwan | NT$121.80 Billion |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | Rs499.23 Billion |
|
Emmi AG
SW:EMMN
|
Switzerland | CHF2.26 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $920.44 Million |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Gitlab Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gitlab Inc (GTLB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gitlab Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gitlab Inc (2020–2026)
The table below shows the annual total liabilities of Gitlab Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $686.50 Million | +18.78% |
| 2025-01-31 | $577.96 Million | -19.17% |
| 2024-01-31 | $715.01 Million | +107.57% |
| 2023-01-31 | $344.48 Million | +17.90% |
| 2022-01-31 | $292.17 Million | -50.80% |
| 2021-01-31 | $593.79 Million | +12.76% |
| 2020-01-31 | $526.60 Million | -- |
About Gitlab Inc
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and d… Read more