Gitlab (GTLB) Interest Expenses (2020 - 2026)

Gitlab's (GTLB) quarterly Interest Expenses came in at $1.7 million in Q1 2026, down 5.56% year-on-year from $1.8 million in Q1 2025, and up 21.43% on a QoQ basis from $1.4 million in Q4 2025.

Gitlab (GTLB) Interest Expenses (2020 - 2026) Analysis & Trends

Gitlab (GTLB) has 7 years of Interest Expenses data on file, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 5.56% year-over-year to $1.7 million in Q1 2026; TTM through Jan 2026 was $6.4 million, a 8.47% increase from a year earlier, with the FY2026 full-year figure at $330.1 million, down 4.25% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.7 million, up from $1.4 million in the prior quarter.
  • Over the last five years, Interest Expenses for GTLB reached as high as $177.3 million in Q2 2025 and fell as low as $700000.0 in Q4 2022.
  • Historically, Interest Expenses has averaged $11.6 million across 5 years, with a median of $1.3 million in 2022.
  • Across the five-year window, Interest Expenses plunged 31.62% in 2022 and jumped 9750.0% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $700000.0 in 2022, then climbed by 28.57% to $900000.0 in 2023, then increased by 22.22% to $1.1 million in 2024, then increased by 27.27% to $1.4 million in 2025, then advanced by 21.43% to $1.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $1.7 million in Q1 2026, $1.4 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -254.63 Mn
3 Oracle 344.13 Bn 312.24 Bn - 2.86 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -7.47 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 10.02 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 35.73 Mn
10 Gitlab 5.50 Bn 4.24 Bn 225.42 Mn 1.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.70 Mn
Jan 31, 2026 1.70 Mn
Oct 31, 2025 1.40 Mn
Oct 31, 2025 1.40 Mn
Jul 31, 2025 1.50 Mn
Jul 31, 2025 1.50 Mn
Apr 30, 2025 177.30 Mn
Apr 30, 2025 177.30 Mn
Jan 31, 2025 1.80 Mn
Jan 31, 2025 1.80 Mn
Oct 31, 2024 1.10 Mn
Oct 31, 2024 1.10 Mn
Jul 31, 2024 1.20 Mn
Jul 31, 2024 1.20 Mn
Apr 30, 2024 1.80 Mn
Apr 30, 2024 1.80 Mn
Jan 31, 2024 1.50 Mn
Jan 31, 2024 1.50 Mn
Oct 31, 2023 900,000.00
Oct 31, 2023 900,000.00