Monday.Com Ltd (MNDY) - Total Liabilities
Based on the latest financial reports, Monday.Com Ltd (MNDY) has total liabilities worth $859.76 Million USD as of December 2025. 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. Explore cash efficiency ratio of Monday.Com Ltd to assess how effectively this company generates cash.
Monday.Com Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Monday.Com Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Monday.Com Ltd to evaluate the company's liquid asset resilience ratio.
Monday.Com Ltd Competitors by Total Liabilities
The table below lists competitors of Monday.Com Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
China | CN¥19.62 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
China | CN¥2.68 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $6.36 Billion |
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL18.47 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥2.23 Billion |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
Germany | €1.42 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Monday.Com Ltd'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 how much is Monday.Com Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.41 | 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 Monday.Com Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monday.Com Ltd (2019–2025)
The table below shows the annual total liabilities of Monday.Com Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $859.76 Million | +31.21% |
| 2024-12-31 | $655.28 Million | +41.79% |
| 2023-12-31 | $462.15 Million | +28.62% |
| 2022-12-31 | $359.30 Million | +56.36% |
| 2021-12-31 | $229.80 Million | -38.72% |
| 2020-12-31 | $374.98 Million | +18.75% |
| 2019-12-31 | $315.77 Million | -- |
About Monday.Com Ltd
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include … Read more