MongoDB (MDB) - Total Liabilities
Based on the latest financial reports, MongoDB (MDB) has total liabilities worth $806.49 Million USD as of January 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. Explore MongoDB cash conversion from operations to assess how effectively this company generates cash.
MongoDB - Total Liabilities Trend (2016–2026)
This chart illustrates how MongoDB's total liabilities have evolved over time, based on quarterly financial data. Check MongoDB (MDB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MongoDB Competitors by Total Liabilities
The table below lists competitors of MongoDB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telia Company AB
ST:TELIA
|
Sweden | Skr134.43 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.04 Trillion |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥296.47 Billion |
|
Cellnex Telecom SA
MC:CLNX
|
Spain | €28.74 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $3.48 Billion |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
Germany | €49.27 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$4.62 Billion |
|
China Jushi Co Ltd
SHG:600176
|
China | CN¥21.49 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 MDB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | 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 | 0.27 | 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