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Total Debt for MongoDB (MDB)

According to MongoDB's latest reported financial statements, the company's latest reported total debt is $32.86M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Latest period

$32.86M

YoY change

-10.0%

5Y CAGR

-49.3%

Peak year (2023)

$1.18B

Latest annual

$32.86M

Total Debt history chart for MongoDB (MDB) from 2016 to 2026

Total Debt history table for MongoDB (MDB) from 2016 to 2026

Fiscal yearPeriod endedReportedTotal DebtYoY
2026$32.86M-10.0%
2025$36.50M-96.9%
2024$1.18B-0.1%
2023$1.18B+0.1%
2022$1.18B+20.8%
2021$979.17M+6.1%
2020$922.94M+325.6%
2019$216.86M
2018$0
2017$0
2016$0

Total Debt values are taken from MongoDB's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2026 reading of MongoDB (MDB) total debt is $32.86M – declined 10.0% year-over-year.

MongoDB total debt compound annual growth for the 2021–2026 (5 years) window is -49.3%, with a net decline across the window.

$1.18B stands as the all-time-high annual total debt, posted in 2023, against a low of $0 during 2016.

Among 8 Technology peers, MongoDB (MDB) ranks 9th; the peer median for total debt is $40.21B.

MongoDB Total Debt by Year

MongoDB Total Debt 2026: $32.86M

MongoDB total debt in 2026 was $32.86M, declined 10.0% below 2025.

MongoDB Total Debt 2025: $36.50M

MongoDB total debt in 2025 was $36.50M, plunged 96.9% below 2024.

MongoDB Total Debt 2024: $1.18B

MongoDB total debt in 2024 was $1.18B, edged down 0.1% below 2023.

MongoDB Total Debt 2023: $1.18B

MongoDB total debt in 2023 was $1.18B, edged up 0.1% from 2022. This figure represents the highest annual value in the available history.

MongoDB Total Debt 2022: $1.18B

MongoDB total debt in 2022 was $1.18B.

See more financial history for MongoDB (MDB).

Sector peers — Total Debt

Companies in the same sector as MongoDB, ranked by their latest total debt.

CompanyTotal DebtSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.06TTechnology
Apple Inc. (AAPL)$112.38BTechnology
Microsoft Corporation (MSFT)$112.18BTechnology
Broadcom Inc. (AVGO)$65.14BTechnology
Micron Technology, Inc. (MU)$15.28BTechnology
NVIDIA Corporation (NVDA)$11.41BTechnology
Advanced Micro Devices, Inc. (AMD)$4.47BTechnology
ASML Holding N.V. (ASML)$2.71BTechnology

Frequently asked questions

What is MongoDB's total debt?

Latest reported total debt for MongoDB (MDB) is $32.86M (period ending January 31, 2026).

How has MongoDB total debt changed year-over-year?

MongoDB (MDB) total debt changed -10.0% year-over-year on the latest annual filing.

What is the long-term growth rate of MongoDB total debt?

MongoDB (MDB) total debt compound annual growth rate is -49.3% over the most recent 5 years available.

When did MongoDB total debt hit its highest annual value?

MongoDB total debt reached its highest annual value of $1.18B in 2023.

What was MongoDB total debt in 2025?

MongoDB (MDB) total debt in 2025 was $36.50M.

What was MongoDB total debt in 2026?

MongoDB (MDB) total debt in 2026 was $32.86M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.