What is MongoDB's current debt?

MongoDB (MDB) reported current debt of $6.58M in Q1 2026.

How has MongoDB's current debt changed year-over-year?

MongoDB's current debt increased by 6.5% year-over-year, from $6.18M to $6.58M.

What is the long-term trend for MongoDB's current debt?

Over 5 years (2021 to 2026), MongoDB's current debt has grown at a 5.8% compound annual growth rate (CAGR), from $4.9M to $6.48M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MongoDB MDB Current Debt

Current Debt at other companies

MicrosoftMSFT

$8.84B+195%

AmazonAMZN

$152M+100%

DigitalOceanDOCN

$311.26M—

Open TextOTEX

$35.85M0.0%

Other financials

Income statement

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Revenue$687.6M+25.2%

Gross profit$496.2M+26.9%

Operating income-$24.8M+53.7%

Net income$4.4M+112%

EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%

Total debt$65.2M-16.7%

Total equity$2.9B-3.2%

Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Free cash flow$199.3M+84.0%

Valuation

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Market cap$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

Profitability

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Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

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Return on equity-16.2%-3.5pp

Debt / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MongoDB's current debt?: MongoDB (MDB) reported current debt of $6.58M in Q1 2026.
How has MongoDB's current debt changed year-over-year?: MongoDB's current debt increased by 6.5% year-over-year, from $6.18M to $6.58M.
What is the long-term trend for MongoDB's current debt?: Over 5 years (2021 to 2026), MongoDB's current debt has grown at a 5.8% compound annual growth rate (CAGR), from $4.9M to $6.48M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.