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MongoDB MDB Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
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Where this comes from
Reported directly by MongoDB in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: MongoDB’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-039150
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Repurchases of common stock | (100,255) | — |
| Proceeds from exercise of stock options | 461 | 579 |
| Taxes paid related to net share settlement of equity awards | (58,317) | — |
| Principal payments of finance leases | (1,764) | (2,394) |
| Net cash used in financing activities | (159,875) | (1,815) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,698) | 8,000 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (46,865) | 167,685 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,086,625 | 492,753 |
Item 1. Financial Statements (unaudited)
FAQ
- What is MongoDB's finance lease, principal payments?
- MongoDB (MDB) reported finance lease, principal payments of $1.76M in Q1 2026.
- How has MongoDB's finance lease, principal payments changed year-over-year?
- MongoDB's finance lease, principal payments decreased by 26.3% year-over-year, from $2.39M to $1.76M.
- What is the long-term trend for MongoDB's finance lease, principal payments?
- Over 4 years (2022 to 2026), MongoDB's finance lease, principal payments has grown at a 7.9% compound annual growth rate (CAGR), from $5.57M to $7.54M.
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