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MongoDB MDB Total debt

Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Elastic logo
ElasticESTC
$591.56M-0.6%
DigitalOcean logo
DigitalOceanDOCN
$1.4B-20.6%
Oracle logo
OracleORCL
Snowflake logo
SnowflakeSNOW

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 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
Debt / equity0.0×
Current ratio4.9×-0.9×

Where this comes from

Calculated from MongoDB’s reported figures.

Plus components not separately reported this period.

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 total debt?
MongoDB (MDB) reported total debt of $65.22M in Q1 2026.
How has MongoDB's total debt changed year-over-year?
MongoDB's total debt decreased by 16.7% year-over-year, from $78.3M to $65.22M.
What is the long-term trend for MongoDB's total debt?
Over 5 years (2021 to 2026), MongoDB's total debt has grown at a -8.1% compound annual growth rate (CAGR), from $105.59M to $69.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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