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monday.com Ltd.

MNDY Technology Software Application

monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024.

Revenue
+21.9%
EPS
+166.7%
Free cash flow
−15.9%

Quarter to June 2026, against a year earlier

94.00 2.80 −2.89%
Market cap
$4.0B
P/E
39.3×
Fwd P/E
65.0×
Dividend yield
—
F-score
5/9
Altman Z
6.20
Beneish M
−2.38
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

monday.com Ltd. (MNDY) Total debt

Alert me on Total debt

monday.com Ltd.'s total debt at the end of fiscal 2022 was $19.0M, compared with $0.00 in fiscal 2021. At the end of the quarter to 30 September 2023 it was $18.0M. monday.com Ltd. ranks 130th of 220 Software Application companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $19.0M —
FY2021 $0.00 —
FY2020 $21.0M 61.29%
FY2019 $13.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $18.0M (5.26%)
Jun 2023 $19.0M (5.00%)
Mar 2023 $20.0M 5.26%
Dec 2022 $19.0M 11.76%
9 more quarters

Total debt against peers

Company Total debt
BILL BILL Holdings, Inc. compare $1.8B
CCC CCC Intelligent Solutions Holdings Inc. compare $1.3B
WK Workiva Inc. compare $710.6M
LIF Life360, Inc. compare $311.5M
QTWO Q2 Holdings, Inc. compare $303.7M
DAVE Dave Inc. compare $75.0M
SRAD Sportradar Group AG compare $68.1M
FRSH Freshworks Inc. compare $31.0M
MNDY monday.com Ltd. $18.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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