MongoDB (MongoDB) Short-Term Debt & Capital Lease Obligation

: $10 Mil (As of Jan. 2024)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. MongoDB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MongoDB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,174 Mil.

MongoDB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MongoDB's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt & Capital Lease Obligation

3.75

2.34

8.08

8.69

9.80

MongoDB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation																8.69	8.61	9.44	9.59	9.80

MongoDB Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

MongoDB Short-Term Debt & Capital Lease Obligation Related Terms

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MongoDB (MongoDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (NAS:MDB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MDB:Mexico 526:Germany 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

Executives

Cedric Pech	officer: Chief Revenue Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Dwight A Merriman	director	C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036
Hope F Cochran	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Dev Ittycheria	director, officer: President & CEO	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Michael Lawrence Gordon	officer: Chief Financial Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Thomas Bull	officer: Principal Accounting Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Mark Porter	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Archana Agrawal	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Hazard Charles M Jr	director, 10 percent owner	136 SUDBURY ROAD, WESTON MA 02493
John Dennis Mcmahon	director	C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421
Eliot Horowitz	director, officer: Chief Technology Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Francisco Dsouza	director	500 GLENPOINTE CENTRE W, TEANECK NJ 07666
Kevin P Ryan	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Meagen Eisenberg	officer: Chief Marketing Officer	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Whale Rock Capital Management Llc	10 percent owner	2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON MA 02110