Total Debt
—
Net Debt
-$1.36B
GitLab Inc. currently has — in total debt. Net debt is -$1.36B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GTLB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 1.36 | -1.36Net Cash | 1.71 | 0.0% |
| 2026-01-31 | 0.00 | 1.26 | -1.26Net Cash | 1.72 | 0.0% |
| 2025-10-31 | 0.00 | 1.20 | -1.20Net Cash | 1.57 | 0.0% |
| 2025-07-31 | 0.00 | 1.17 | -1.17Net Cash | 1.50 | 0.0% |
| 2025-04-30 | 0.00 | 1.10 | -1.10Net Cash | 1.44 | 0.0% |
| 2025-01-31 | 0.00 | 0.99 | -0.99Net Cash | 1.40 | 0.0% |
| 2024-10-31 | 0.00 | 0.92 | -0.92Net Cash | 1.25 | 0.0% |
| 2024-07-31 | 0.00 | 1.08 | -1.08Net Cash | 1.38 | 0.0% |
| 2024-04-30 | 0.00 | 1.06 | -1.06Net Cash | 1.32 | 0.0% |
| 2024-01-31 | 0.00 | 1.04 | -1.04Net Cash | 1.32 | 0.0% |
| 2023-10-31 | 0.00 | 0.99 | -0.99Net Cash | 1.23 | 0.0% |
| 2023-07-31 | 0.00 | 0.99 | -0.99Net Cash | 1.19 | 0.1% |
| 2023-04-30 | 0.00 | 0.94 | -0.94Net Cash | 1.16 | 0.1% |
| 2023-01-31 | 0.00 | 0.94 | -0.94Net Cash | 1.17 | 0.1% |
| 2022-10-31 | 0.00 | 0.93 | -0.93Net Cash | 1.12 | 0.0% |
| 2022-07-31 | 0.00 | 0.93 | -0.93Net Cash | 1.12 | 0.0% |
| 2022-04-30 | 0.00 | 0.93 | -0.93Net Cash | 1.10 | 0.0% |
| 2022-01-31 | 0.00 | 0.93 | -0.93Net Cash | 1.09 | 0.0% |
| 2021-10-31 | 0.00 | 0.92 | -0.92Net Cash | 1.03 | 0.0% |
| 2021-07-31 | 0.00 | 0.28 | -0.28Net Cash | 0.37 | 0.0% |