MongoDB (MDB) - Total Liabilities
Based on the latest financial reports, MongoDB (MDB) has total liabilities worth $757.73 Million USD as of April 2026. 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. Also explore MDB net assets growth trend to track the company's year-over-year net asset growth rate.
MongoDB - Total Liabilities Trend (2016–2026)
This chart illustrates how MongoDB's total liabilities have evolved over time, based on quarterly financial data. See MDB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
MongoDB Competitors by Total Liabilities
The table below lists competitors of MongoDB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
Denmark | Dkr5.60 Billion |
|
Givaudan SA
F:GIN1
|
Germany | €7.30 Billion |
|
W. R. Berkley Corp
NYSE:WRB
|
USA | $33.91 Billion |
|
Edison International
NYSE:EIX
|
USA | $75.59 Billion |
|
Advanced Info Service Public Company Limited
F:NVAA
|
Germany | €312.99 Billion |
|
Amrize Ltd
NYSE:AMRZ
|
USA | $11.14 Billion |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
USA | $692.50 Trillion |
|
EXPERIAN PLC ADR
F:J2BA
|
Germany | €8.14 Billion |
Liability Composition Analysis (2016–2026)
This chart breaks down MongoDB'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. For the full company profile including market capitalisation, see MongoDB (MDB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.95 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MongoDB (2016–2026)
The table below shows the annual total liabilities of MongoDB from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $806.49 Million | +24.45% |
| 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 | -- |
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers 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