Gitlab (GTLB) Total Liabilities (2020 - 2026)
Gitlab (GTLB) posted quarterly Total Liabilities of $686.5 million for Q1 2026, up 18.78% YoY from $578.0 million in Q1 2025, and up 13.88% sequentially from $602.8 million in Q4 2025.
Gitlab (GTLB) Total Liabilities (2020 - 2026) Analysis & Trends
Gitlab has disclosed Total Liabilities across 7 years of filings, most recently posting $686.5 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 18.78% year-over-year to $686.5 million; the TTM figure through Jan 2026 stood at $686.5 million (up 18.78% YoY), while the FY2026 annual figure was $686.5 million, up 18.78% from the prior year.
- Total Liabilities advanced to $686.5 million in Q1 2026, 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.
- The 5-year median for Total Liabilities is $578.0 million (2025), against an average of $499.1 million.
- The widest YoY moves for Total Liabilities: up 107.57% in 2024, down 23.87% in 2024.
- A 5-year view of Total Liabilities shows it stood at $305.6 million in 2022, then jumped by 107.4% to $633.7 million in 2023, then declined by 23.87% to $482.4 million in 2024, then gained by 24.96% to $602.8 million in 2025, then gained by 13.88% to $686.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $686.5 million, $602.8 million, and $586.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Gitlab | 5.26 Bn | 4.04 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 |
| Jul 31, 2021 | 250.49 Mn |
| Apr 30, 2021 | 245.47 Mn |