MongoDB, Inc.
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database… Read more
MongoDB, Inc. (0KKZ) - Total Liabilities
Latest total liabilities as of October 2025: $678.21 Million USD
Based on the latest financial reports, MongoDB, Inc. (0KKZ) has total liabilities worth $678.21 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MongoDB, Inc. - Total Liabilities Trend (2016–2025)
This chart illustrates how MongoDB, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MongoDB, Inc. Competitors by Total Liabilities
The table below lists competitors of MongoDB, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
USA | $168.54 Billion |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
India | ₹5.02 Trillion |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
USA | $511.72 Billion |
|
Bayer AG
PINK:BAYZF
|
USA | $78.81 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.39 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.24 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €16.70 Billion |
|
AerCap Holdings NV
NYSE:AER
|
USA | $53.35 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down MongoDB, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MongoDB, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MongoDB, Inc. (2016–2025)
The table below shows the annual total liabilities of MongoDB, Inc. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $648.07 Million | -64.01% |
| 2024-01-31 | $1.80 Billion | -2.64% |
| 2023-01-31 | $1.85 Billion | +3.73% |
| 2022-01-31 | $1.78 Billion | +26.22% |
| 2021-01-31 | $1.41 Billion | +13.39% |
| 2020-01-31 | $1.25 Billion | +165.66% |
| 2019-01-31 | $468.91 Million | +111.50% |
| 2018-01-31 | $221.70 Million | -51.90% |
| 2017-01-31 | $460.95 Million | +19.63% |
| 2016-01-31 | $385.32 Million | -- |