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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
MongoDB Competitors by Total Liabilities
The table below lists competitors of MongoDB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
Germany | €137.21 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥89.89 Billion |
|
DENSO CORP. ADR 4
F:DNOA
|
Germany | €2.94 Trillion |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
Germany | €2.43 Trillion |
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 MDB company net worth.
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