Gitlab (GTLB) Interest Coverage Ratio (2020 - 2026)

Gitlab's (GTLB) quarterly Interest Coverage Ratio came in at 3.04 in Q1 2026, up 71.73% year-on-year from 1.77 in Q1 2025, and up 65.58% on a QoQ basis from 8.83 in Q4 2025.

Gitlab (GTLB) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Gitlab (GTLB) has 7 years of Interest Coverage Ratio data on file, last reported at 3.04 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 71.73% year-over-year to 3.04 in Q1 2026; TTM through Jan 2026 was 11.01, a 54.47% increase from a year earlier, with the FY2026 full-year figure at 0.21, up 48.42% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 3.04, up from 8.83 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GTLB reached as high as 0.2 in Q2 2025 and fell as low as 81.63 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 32.63 across 5 years, with a median of 32.42 in 2022.
  • Across the five-year window, Interest Coverage Ratio tumbled 220.15% in 2022 and soared 99.34% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 81.37 in 2022, then jumped by 45.02% to 44.74 in 2023, then surged by 41.62% to 26.12 in 2024, then surged by 66.21% to 8.83 in 2025, then soared by 65.58% to 3.04 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.04 in Q1 2026, 8.83 in Q4 2025, and 12.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -2.84
3 Oracle 344.13 Bn 312.24 Bn - 2.15
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 0.04
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 1.38
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 138.10
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -1.74
10 Gitlab 5.50 Bn 4.24 Bn 225.42 Mn -3.04

Historic Data

Download Data
DateValue
Jan 31, 2026 -3.04
Oct 31, 2025 -8.83
Jul 31, 2025 -12.23
Apr 30, 2025 -0.20
Jan 31, 2025 -10.74
Oct 31, 2024 -26.12
Jul 31, 2024 -34.17
Apr 30, 2024 -29.80
Jan 31, 2024 -23.26
Oct 31, 2023 -44.74
Jul 31, 2023 -54.06
Apr 30, 2023 -34.25
Jan 31, 2023 -42.07
Oct 31, 2022 -81.37
Jul 31, 2022 -81.63
Apr 30, 2022 -35.73
Jan 31, 2022 -32.42
Oct 31, 2021 -65.08
Jul 31, 2021 -25.50
Apr 30, 2021 -28.92