Non-Current Liabilities

Total Liabilities

MongoDB Total Liabilities increased by 18.9% to $806.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $648.07M to $806.49M. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows a downward trend with a -10.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.65B$1.61B$1.69B$1.78B$1.76B$1.78B$1.78B$1.85B$1.79B$1.76B$1.73B$1.80B$1.77B$1.77B$1.72B$648.07M$591.47M$599.09M$678.21M$806.49M
QoQ Change-2.3%+5.0%+5.6%-1.2%+1.2%-0.0%+3.7%-3.3%-1.4%-2.1%+4.3%-2.0%+0.2%-2.6%-62.4%-8.7%+1.3%+13.2%+18.9%
YoY Change+7.0%+10.9%+5.6%+3.7%+1.5%-1.1%-3.2%-2.6%-1.3%+0.3%-0.2%-64.0%-66.5%-66.1%-60.6%+24.4%
Range$591.47M$1.85B
CAGR-13.9%
Avg YoY Growth-13.3%
Median YoY Growth-0.7%
Current Streak3 quarters growth

Total Liabilities at Other Companies

Frequently Asked Questions

What is MongoDB's total liabilities?
MongoDB (MDB) reported total liabilities of $806.49M in Q4 2025.
How has MongoDB's total liabilities changed year-over-year?
MongoDB's total liabilities increased by 24.4% year-over-year, from $648.07M to $806.49M.
What is the long-term trend for MongoDB's total liabilities?
Over 5 years (2021 to 2026), MongoDB's total liabilities has grown at a -10.5% compound annual growth rate (CAGR), from $1.41B to $806.49M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.