monday.com annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
monday.com's debt-to-assets ratio was 0.08 for fiscal 2025.
View full monday.com company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.08 | 0.02 | +27.35% |
| 2024 | 2024-12-31 | 0.06 | 0.01 | +31.24% |
| 2023 | 2023-12-31 | 0.05 | −0.03 | −35.92% |
| 2022 | 2022-12-31 | 0.07 | 0.07 | +82999.15% |
| 2021 | 2021-12-31 | 0.00 | −0.00 | −91.90% |
| 2020 | 2020-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.15 | 0.08 | +128.13% |
| Q1 2026 | 2026-03-31 | 0.10 | 0.04 | +58.10% |
| Q4 2025 | 2025-12-31 | 0.08 | 0.02 | +27.35% |
| Q3 2025 | 2025-09-30 | 0.06 | — | — |
| Q2 2025 | 2025-06-30 | 0.06 | 0.03 | +66.21% |
| Q1 2025 | 2025-03-31 | 0.07 | — | — |
| Q4 2024 | 2024-12-31 | 0.06 | 0.01 | +31.24% |
| Q2 2024 | 2024-06-30 | 0.04 | — | — |
| Q4 2023 | 2023-12-31 | 0.05 | −0.03 | −35.92% |
| Q4 2022 | 2022-12-31 | 0.07 | 0.07 | +82999.15% |
| Q4 2021 | 2021-12-31 | 0.00 | −0.00 | −91.90% |
| Q4 2020 | 2020-12-31 | 0.00 | — | — |
Over the last five fiscal years, monday.com's debt-to-assets ratio increased from 0.00 to 0.08, a change of 0.08. The latest reported quarter, Q2 2026, shows 0.15.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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