Gitlab (GTLB) Total Liabilities (2021 - 2026)
Gitlab's (GTLB) quarterly Total Liabilities came in at $686.5 million in Q1 2026, up 18.78% year-on-year from $578.0 million in Q1 2025, and up 13.88% on a QoQ basis from $602.8 million in Q4 2025.
Gitlab (GTLB) Total Liabilities (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has 6 years of Total Liabilities data on file, last reported at $686.5 million in Q1 2026.
- On a quarterly basis, Total Liabilities rose 18.78% year-over-year to $686.5 million in Q1 2026; TTM through Jan 2026 was $686.5 million, a 18.78% increase from a year earlier, with the FY2026 full-year figure at $686.5 million, up 18.78% from the prior year.
- Total Liabilities for Q1 2026 stood at $686.5 million, up from $602.8 million in the prior quarter.
- Over the last five years, Total Liabilities for GTLB reached as high as $715.0 million in Q1 2024 and fell as low as $280.8 million in Q2 2022.
- Historically, Total Liabilities has averaged $499.1 million across 5 years, with a median of $578.0 million in 2025.
- On a YoY basis, Total Liabilities climbed as much as 107.57% in 2024 and fell as far as 23.87% in 2024.
- Year by year, Total Liabilities stood at $305.6 million in 2022, then jumped by 107.4% to $633.7 million in 2023, then decreased by 23.87% to $482.4 million in 2024, then grew by 24.96% to $602.8 million in 2025, then grew by 13.88% to $686.5 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $686.5 million in Q1 2026, $602.8 million in Q4 2025, and $586.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Gitlab | 5.50 Bn | 4.24 Bn | 225.42 Mn | 686.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 686.50 Mn |
| Oct 31, 2025 | 602.84 Mn |
| Jul 31, 2025 | 586.61 Mn |
| Apr 30, 2025 | 589.39 Mn |
| Jan 31, 2025 | 577.96 Mn |
| Oct 31, 2024 | 482.42 Mn |
| Jul 31, 2024 | 688.26 Mn |
| Apr 30, 2024 | 707.27 Mn |
| Jan 31, 2024 | 715.01 Mn |
| Oct 31, 2023 | 633.71 Mn |
| Jul 31, 2023 | 357.83 Mn |
| Apr 30, 2023 | 348.51 Mn |
| Jan 31, 2023 | 344.48 Mn |
| Oct 31, 2022 | 305.55 Mn |
| Jul 31, 2022 | 285.10 Mn |
| Apr 30, 2022 | 280.75 Mn |
| Jan 31, 2022 | 292.17 Mn |
| Oct 31, 2021 | 219.40 Mn |
| Jan 31, 2021 | 168.88 Mn |