MDB · MongoDB, Inc. · Debt

Track MDB — free

$371.09 +8.85 (+2.44%) At close · Oct 23

Russell 1000 member Rebalance outlook locked

Market Cap

$29.89B

80.56M

Volume · Oct 23 1.29M Avg daily vol (3M) 2.2M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-07-31	USD 26,418,000	10-Q filed 2026-09-01
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 6,687,000 Noncurrent finance lease liabilities USD 19,731,000
Operating lease liabilities	2026-07-31	USD 28,595,000	10-Q filed 2026-09-01
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 9,371,000 Noncurrent operating lease liabilities USD 19,224,000

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1441816 CUSIP 60937P106 13F (30d) 181 filings 175 filers Visit website Investor relations