Monday.Com (MNDY) Debt Ratio (2020 - 2025)
Monday.Com's (MNDY) quarterly Debt Ratio came in at 0.0 in Q4 2025, down 441.08% year-over-year from 0.0 in Q4 2024, and down 441.08% quarter-over-quarter from 0.0 in Q4 2024.
Analysis
Monday.Com (MNDY) Debt Ratio (2020 - 2025) Analysis & Trends
Monday.Com (MNDY) has reported Debt Ratio for 5 consecutive years, with 0.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Debt Ratio fell 441.08% year-over-year to 0.0 in Q4 2025; TTM through Dec 2025 was 0.0, a 441.08% decrease from a year earlier, with the FY2025 full-year figure at 0.0, down 441.08% from the prior year.
- Debt Ratio was 0.0 for Q4 2025 at Monday.Com, down from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.02 in Q2 2021 and troughed at 0.0 in Q4 2025.
- A 4-year average of 0.01 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 441.08% in 2025, down 441.08% in 2025.
- Over 4 years, Debt Ratio stood at 0.02 in 2021, then slumped by 86.75% to 0.0 in 2022, then sank by 106.88% to 0.0 in 2024, then slumped by 441.08% to 0.0 in 2025.
- The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.0 (Q4 2024), and 0.0 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 660.95 Bn | 645.44 Bn | 5.90 Bn | 0.09 |
| 2 | Hsbc Holdings | 367.89 Bn | 367.94 Bn | - | 0.15 |
| 3 | General Electric | 349.68 Bn | 340.56 Bn | 6.95 Bn | 0.15 |
| 4 | Astrazeneca | 252.14 Bn | 246.93 Bn | 12.86 Bn | - |
| 5 | Citigroup | 231.03 Bn | -2,068.84 Bn | 24.75 Bn | 0.18 |
| 6 | Bhp | 229.70 Bn | 211.16 Bn | - | 0.84 |
| 7 | Diageo | 216.99 Bn | 217.04 Bn | - | -0.02 |
| 8 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | 0.00 |
| 9 | Ferrari | 152.22 Bn | 150.47 Bn | 1.18 Bn | 0.31 |
| 10 | Monday.Com | 4.66 Bn | 3.59 Bn | 321.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Jun 30, 2021 | 0.02 |
| Dec 31, 2020 | 0.13 |