Monday.Com (MNDY) Total Debt (2020 - 2025)

Monday.Com (MNDY) has reported Total Debt for 5 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Total Debt fell 576.26% year-over-year to -$2.4 million in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 576.26% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 576.26% from the prior year.
• Total Debt was -$2.4 million for Q4 2025 at Monday.Com, down from -$358000.0 in the prior quarter.
• Over five years, Total Debt peaked at $21.0 million in Q2 2021 and troughed at -$2.4 million in Q4 2025.
• A 4-year average of $5.4 million and a median of $1.4 million in 2022 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 576.26% in 2025, down 576.26% in 2025.
• Over 4 years, Total Debt stood at $21.0 million in 2021, then sank by 84.75% to $3.2 million in 2022, then sank by 111.16% to -$358000.0 in 2024, then plunged by 576.26% to -$2.4 million in 2025.
• The last three Total Debt figures came in at -$2.4 million (Q4 2025), -$358000.0 (Q4 2024), and $3.2 million (Q4 2022), per Business Quant data.