stockrowMongoDB, Inc.
MDB Technology Software Infrastructure
MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.
- Revenue
- +30.5%
- EPS
- +187.9%
- Free cash flow
- +94.8%
Quarter to July 2026, against a year earlier
Follow MDB
Alert me
MongoDB, Inc. (MDB) Total debt
MongoDB, Inc.'s total debt at the end of fiscal 2024 was $1.1B, unchanged from fiscal 2023. At the end of the quarter to 31 October 2024 it was $1.1B. Over the past ten years it has ranged from $216.9M (fiscal 2019) to $1.1B (fiscal 2024) — the current reading is the highest in ten years. MongoDB, Inc. ranks 34th of 173 Software Infrastructure companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $1.1B | 0.30% |
| FY2023 | $1.1B | 0.30% |
| FY2022 | $1.1B | 20.59% |
| FY2021 | $942.4M | 3.44% |
| FY2020 | $911.1M | 320.13% |
| FY2019 | $216.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2024 | $1.1B | (1.77%) |
| Jul 2024 | $1.1B | 0.07% |
| Apr 2024 | $1.1B | 0.07% |
| Jan 2024 | $1.1B | (1.31%) |
| 22 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| GPN Global Payments Inc. compare | $22.4B |
| CPAY Corpay, Inc. compare | $6.1B |
| VRSN VeriSign, Inc. compare | $1.8B |
| RBRK Rubrik, Inc. compare | $1.1B |
| MDB MongoDB, Inc. | $1.1B |
| TWLO Twilio Inc. compare | $993.6M |
| OKTA Okta, Inc. compare | $350.0M |
| IOT Samsara Inc. compare | $104.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MDB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement