Monday.Com (MNDY) Long-Term Debt Repayments (2020 - 2022)
Monday.Com (MNDY) reported Long-Term Debt Repayments of $145000.0 for Q4 2022, up 863.16% year-over-year from $15054.6 in Q4 2021, and up 905.56% on a QoQ basis from -$18000.0 in Q3 2022.
Monday.Com (MNDY) has 3 years of Long-Term Debt Repayments data on file, last reported at $145000.0 in Q4 2022.
- Quarterly Long-Term Debt Repayments rose 863.16% year-over-year to $145000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $84000.0 (up 203.7% YoY) and the FY2022 annual result came in at $84000.0, up 192.31% from the prior year.
- Long-Term Debt Repayments grew to $145000.0 in Q4 2022 per MNDY's latest filing, from -$18000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $145000.0 in Q4 2022 and bottomed at -$32000.0 in Q2 2022.
- The 3-year median for Long-Term Debt Repayments is -$18000.0 (2020), against an average of -$3300.0.
- Peak annual rise in Long-Term Debt Repayments reached 863.16% in 2022, while the deepest fall reached 52.38% in 2022.
- Tracing MNDY's Long-Term Debt Repayments over 3 years: stood at -$18000.0 in 2020, then retreated by 5.56% to -$19000.0 in 2021, then surged by 863.16% to $145000.0 in 2022.
- Per Business Quant, the three latest MNDY Long-Term Debt Repayments figures stand at $145000.0 (Q4 2022), -$18000.0 (Q3 2022), and -$32000.0 (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Monday.Com | 45,851.90 | -1.50 Bn | 313.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 145,000.00 |
| Dec 31, 2022 | 145,000.00 |
| Sep 30, 2022 | -18,000.00 |
| Sep 30, 2022 | -18,000.00 |
| Jun 30, 2022 | -32,000.00 |
| Jun 30, 2022 | -32,000.00 |
| Mar 31, 2022 | -11,000.00 |
| Mar 31, 2022 | -11,000.00 |
| Dec 31, 2021 | -19,000.00 |
| Dec 31, 2021 | -19,000.00 |
| Sep 30, 2021 | -23,000.00 |
| Sep 30, 2021 | -23,000.00 |
| Jun 30, 2021 | -21,000.00 |
| Jun 30, 2021 | -21,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Sep 30, 2020 | -18,000.00 |
| Sep 30, 2020 | -18,000.00 |
| Jun 30, 2020 | -18,000.00 |
| Jun 30, 2020 | -18,000.00 |