MongoDB Net Debt from 2010 to 2025

MDB Stock

USD 253.11 5.15 2.08%

MongoDB's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 309.7 M. Net Debt is the total debt of MongoDB minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-01-31

Previous Quarter

-65.9 M

Current Value

490.1 M

Quarterly Volatility

305.6 M

Covid

Check MongoDB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MongoDB's main balance sheet or income statement drivers, such as Tax Provision of 15.8 M, Interest Income of 96.9 M or Depreciation And Amortization of 38.8 M, as well as many indicators such as Price To Sales Ratio of 15.31, Dividend Yield of 0.0 or PTB Ratio of 32.23. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules.

Check out the analysis of MongoDB Correlation against competitors.

For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

Latest MongoDB's Net Debt Growth Pattern

Below is the plot of the Net Debt of MongoDB over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MongoDB's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MongoDB's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MongoDB Net Debt Regression Statistics

	Arithmetic Mean	197,879,395
	Geometric Mean	118,783,224
	Coefficient Of Variation	148.31
	Mean Deviation	255,290,569
	Median	69,027,000
	Standard Deviation	293,482,866
	Sample Variance	86132.2T
	Range	798.3M
	R-Value	0.79
	Mean Square Error	35356.8T
	R-Squared	0.62
	Significance	0.0003
	Slope	48,415,704
	Total Sum of Squares	1291982.9T

MongoDB Net Debt History

	2025	309.7 M
	2024	488.4 M
	2023	424.7 M
	2022	729 M
	2021	709.4 M
	2020	549.5 M
	2019	216.7 M

Other Fundumenentals of MongoDB

Net Debt To E B I T D A

MongoDB Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Term Debt
Total Assets		0.96	0.94	0.91	0.84	-0.98	0.96	0.89	0.98	0.87	0.98	0.89	0.99	0.9	-0.89	1.0	0.62	0.21	0.86	0.69	0.94	0.94	0.94	0.93
Total Stockholder Equity	0.96		0.98	0.86	0.71	-0.94	0.95	0.79	0.97	0.8	0.95	0.8	0.98	0.8	-0.81	0.96	0.66	0.05	0.84	0.64	0.89	0.89	0.91	0.91
Net Tangible Assets	0.94	0.98		0.89	0.75	-0.92	0.9	0.78	0.93	0.79	0.95	0.8	0.97	0.79	-0.81	0.94	0.57	0.08	0.87	0.69	0.88	0.88	0.87	0.89
Current Deferred Revenue	0.91	0.86	0.89		0.93	-0.95	0.84	0.95	0.88	0.9	0.93	0.95	0.92	0.96	-0.88	0.91	0.46	0.28	0.9	0.72	0.97	0.97	0.91	0.94
Net Debt	0.84	0.71	0.75	0.93		-0.87	0.7	0.94	0.77	0.87	0.87	0.93	0.82	0.94	-0.88	0.83	0.29	0.48	0.83	0.78	0.87	0.87	0.79	0.83
Retained Earnings	-0.98	-0.94	-0.92	-0.95	-0.87		-0.94	-0.91	-0.97	-0.88	-0.96	-0.91	-0.98	-0.93	0.89	-0.98	-0.51	-0.19	-0.88	-0.68	-0.96	-0.96	-0.93	-0.95
Accounts Payable	0.96	0.95	0.9	0.84	0.7	-0.94		0.78	0.99	0.76	0.93	0.78	0.96	0.81	-0.78	0.96	0.71	-0.02	0.76	0.51	0.88	0.88	0.94	0.92
Long Term Debt	0.89	0.79	0.78	0.95	0.94	-0.91	0.78		0.83	0.97	0.86	0.99	0.86	0.99	-0.93	0.89	0.43	0.51	0.9	0.78	0.95	0.95	0.87	0.86
Net Receivables	0.98	0.97	0.93	0.88	0.77	-0.97	0.99	0.83		0.81	0.96	0.82	0.98	0.85	-0.82	0.98	0.68	0.06	0.81	0.59	0.91	0.91	0.95	0.94
Good Will	0.87	0.8	0.79	0.9	0.87	-0.88	0.76	0.97	0.81		0.82	0.96	0.85	0.94	-0.96	0.87	0.46	0.54	0.94	0.82	0.92	0.91	0.83	0.82
Short Term Investments	0.98	0.95	0.95	0.93	0.87	-0.96	0.93	0.86	0.96	0.82		0.86	0.98	0.89	-0.85	0.98	0.56	0.14	0.83	0.67	0.93	0.93	0.92	0.95
Long Term Debt Total	0.89	0.8	0.8	0.95	0.93	-0.91	0.78	0.99	0.82	0.96	0.86		0.87	0.98	-0.93	0.89	0.43	0.52	0.93	0.81	0.94	0.94	0.86	0.85
Capital Surpluse	0.99	0.98	0.97	0.92	0.82	-0.98	0.96	0.86	0.98	0.85	0.98	0.87		0.87	-0.87	0.99	0.61	0.15	0.88	0.69	0.93	0.93	0.93	0.93
Total Liab	0.9	0.8	0.79	0.96	0.94	-0.93	0.81	0.99	0.85	0.94	0.89	0.98	0.87		-0.9	0.9	0.46	0.41	0.86	0.71	0.97	0.97	0.9	0.91
Deferred Long Term Liab	-0.89	-0.81	-0.81	-0.88	-0.88	0.89	-0.78	-0.93	-0.82	-0.96	-0.85	-0.93	-0.87	-0.9		-0.88	-0.4	-0.57	-0.92	-0.87	-0.87	-0.86	-0.78	-0.77
Total Current Assets	1.0	0.96	0.94	0.91	0.83	-0.98	0.96	0.89	0.98	0.87	0.98	0.89	0.99	0.9	-0.88		0.63	0.2	0.85	0.68	0.94	0.94	0.94	0.93
Treasury Stock	0.62	0.66	0.57	0.46	0.29	-0.51	0.71	0.43	0.68	0.46	0.56	0.43	0.61	0.46	-0.4	0.63		-0.17	0.45	0.23	0.56	0.56	0.74	0.61
Intangible Assets	0.21	0.05	0.08	0.28	0.48	-0.19	-0.02	0.51	0.06	0.54	0.14	0.52	0.15	0.41	-0.57	0.2	-0.17		0.45	0.67	0.24	0.23	0.05	0.02
Common Stock	0.86	0.84	0.87	0.9	0.83	-0.88	0.76	0.9	0.81	0.94	0.83	0.93	0.88	0.86	-0.92	0.85	0.45	0.45		0.9	0.88	0.87	0.8	0.79
Property Plant Equipment	0.69	0.64	0.69	0.72	0.78	-0.68	0.51	0.78	0.59	0.82	0.67	0.81	0.69	0.71	-0.87	0.68	0.23	0.67	0.9		0.66	0.65	0.55	0.55
Net Invested Capital	0.94	0.89	0.88	0.97	0.87	-0.96	0.88	0.95	0.91	0.92	0.93	0.94	0.93	0.97	-0.87	0.94	0.56	0.24	0.88	0.66		1.0	0.96	0.97
Net Working Capital	0.94	0.89	0.88	0.97	0.87	-0.96	0.88	0.95	0.91	0.91	0.93	0.94	0.93	0.97	-0.86	0.94	0.56	0.23	0.87	0.65	1.0		0.96	0.97
Capital Stock	0.94	0.91	0.87	0.91	0.79	-0.93	0.94	0.87	0.95	0.83	0.92	0.86	0.93	0.9	-0.78	0.94	0.74	0.05	0.8	0.55	0.96	0.96		0.98
Short Term Debt	0.93	0.91	0.89	0.94	0.83	-0.95	0.92	0.86	0.94	0.82	0.95	0.85	0.93	0.91	-0.77	0.93	0.61	0.02	0.79	0.55	0.97	0.97	0.98

Click cells to compare fundamentals

About MongoDB Financial Statements

MongoDB stakeholders use historical fundamental indicators, such as MongoDB's Net Debt, to determine how well the company is positioned to perform in the future. Although MongoDB investors may analyze each financial statement separately, they are all interrelated. For example, changes in MongoDB's assets and liabilities are reflected in the revenues and expenses on MongoDB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MongoDB. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	488.4 M	309.7 M
Net Debt To EBITDA	(3.99)	(3.79)

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When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:

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Check out the analysis of MongoDB Correlation against competitors.

For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.73)

Revenue Per Share

25.057

Quarterly Revenue Growth

0.128

Return On Assets

(0.06)

Return On Equity

(0.20)

The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MongoDB Net Debt from 2010 to 2025

Latest MongoDB's Net Debt Growth Pattern

MongoDB Net Debt Regression Statistics

MongoDB Net Debt History

Other Fundumenentals of MongoDB

MongoDB Net Debt component correlations

About MongoDB Financial Statements

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