Monday.Com (MNDY) Total Debt (2020 - 2021)

Monday.Com (MNDY) reported Total Debt of $21.0 million for Q2 2021, down 49.95% quarter-over-quarter from $42.0 million in Q4 2020.

Monday.Com (MNDY) Total Debt (2020 - 2021) Analysis & Trends

Monday.Com (MNDY) has 2 years of Total Debt data on file, last reported at $21.0 million in Q2 2021.

  • Total Debt for Q2 2021 came in at $21.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2021 was $21.0 million (changed N/A YoY), and the FY2020 annual result was $42.0 million, changed N/A from the prior year.
  • Total Debt fell to $21.0 million in Q2 2021 per MNDY's latest filing, from $42.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $42.0 million in Q4 2020 and troughed at $21.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Monday.Com 43,911.80 -1.50 Bn 313.14 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 21.04 Mn
Dec 31, 2020 42.03 Mn