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MongoDB MDB Payments for finance leases
Payments for finance leases at other companies
Other financials
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 payments for finance leases?
- MongoDB (MDB) reported payments for finance leases of $1.76M in Q1 2026.
- How has MongoDB's payments for finance leases changed year-over-year?
- MongoDB's payments for finance leases decreased by 26.3% year-over-year, from $2.39M to $1.76M.
- What is the long-term trend for MongoDB's payments for finance leases?
- Over 4 years (2022 to 2026), MongoDB's payments for finance leases has grown at a 7.9% compound annual growth rate (CAGR), from $5.57M to $7.54M.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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