The debt of GITLAB INC. over the past 7 years
Chart GITLAB INC.: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, GITLAB INC. had liquid cash of $1.26B and total debt of $0: net cash of $1.26B. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.26B* | $0 | $1.26B |
| 2025ended Jan 31, 2025 | $992.38M* | $0 | $992.38M |
| 2024ended Jan 31, 2024 | $1.04B* | $0 | $1.04B |
| 2023ended Jan 31, 2023 | $936.65M* | $0 | $936.65M |
| 2022ended Jan 31, 2022 | $934.7M* | $0 | $934.7M |
| 2021ended Jan 31, 2021 | $282.85M* | $0 | $282.85M |
| 2020ended Jan 31, 2020 | — | — | — |
Fiscal years as GITLAB INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GITLAB INC.
- The revenue of GITLAB INC.
- The profitability of GITLAB INC.
- The cash flow of GITLAB INC.
- All of GITLAB INC.'s financials, charted
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Not investment advice. This page shows what GITLAB INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.