Monday.Com Ltd Total Liabilities
Monday.Com Ltd total liabilities. Based on the latest financial reports, Monday.Com Ltd (MNDY) has total liabilities worth $1.00 Billion USD as of June 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. Check MNDY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monday.Com Ltd (2019–2025)
Total liabilities of Monday.Com Ltd from 2019 to 2025. This chart illustrates how Monday.Com Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Monday.Com Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr328.31 Million |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$4.04 Billion |
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥3.07 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €270.32 Billion |
|
Doximity Inc
NYSE:DOCS
|
USA | $172.85 Million |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
USA | $25.32 Million |
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 complete balance sheet picture, see total assets of Monday.Com Ltd.
Liquidity & Leverage Metrics
Monday.Com Ltd Total Liabilities Ratios Explained
Monday.Com Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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