MDB (MongoDB) Short-Term Debt & Capital Lease Obligation : $9 Mil (As of Apr. 2025)

View and export this data going back to 2017. Start your Free Trial

What is MongoDB Short-Term Debt & Capital Lease Obligation?

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 Apr. 2025 was $9 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 Apr. 2025 was $28 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 Short-Term Debt & Capital Lease Obligation Chart

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2.34

8.08

8.69

9.80

9.13

MongoDB Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9.88	11.05	1,135.51	9.13	8.91

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

Thank you for viewing the detailed overview of MongoDB's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

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 1MDB:Italy 0KKZ:UK 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 vendor of a document-oriented database that accelerates development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.

Executives

Thomas Bull	officer: Principal Accounting Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Cedric Pech	officer: Chief Revenue Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Dev Ittycheria	director, officer: President & CEO	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Hope F Cochran	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Dwight A Merriman	director	C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036
Michael Lawrence Gordon	officer: Chief Financial Officer	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
John Dennis Mcmahon	director	C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421
Roelof Botha	director, 10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Mark Porter	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
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