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MongoDB MDB Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Amazon logo
AmazonAMZN
0.2×-0.2×
Oracle logo
OracleORCL
3.8×-1.2×
Snowflake logo
SnowflakeSNOW
0.3×+0.1×
Elastic logo
ElasticESTC
0.5×-0.2×
DigitalOcean logo
DigitalOceanDOCN
1.5×

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$27.14B+46.6%
Enterprise value$26.17B+45.9%
P/S10.4×+2.1×

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
Current ratio4.9×-0.9×

Where this comes from

Calculated from MongoDB’s reported figures.

Based on the most recent quarter.

The source filing: MongoDB’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150

FAQ

What is MongoDB's debt-to-equity?
MongoDB (MDB) reported debt-to-equity of 0× in Q1 2026.
How has MongoDB's debt-to-equity changed year-over-year?
MongoDB's debt-to-equity decreased by 14.0% year-over-year, from 0× to 0×.
What is the long-term trend for MongoDB's debt-to-equity?
Over 4 years (2022 to 2026), MongoDB's debt-to-equity has grown at a -37.8% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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