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MONGODB, INC. (MDB) Debt Components

MONGODB, INC. (MDB) Debt Components

  • 2024-10-31: Senior Notes, CurrentUSD $1.12B; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m).
  • 2024-01-31: Senior Notes, CurrentUSD $0.00; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m).
  • 2024-01-31: Senior Notes, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m).
  • 2023-01-31: Senior Notes, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m).

MONGODB, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSenior Notes, Current
USD
Long-term Debt
USD
Long-term Debt, Gross
USD
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Convertible, Threshold Consecutive Trading Days
day
Debt Instrument, Unamortized Discount
USD
2024-10-31$1.12B(m)(m)(m)(m)(m)(m)(m)
2024-01-31$0.00(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)(m)(m)(m)211.20(m)(m)(m)
2023-01-31(m)(m)(m)(m)211.20(m)(m)(m)
2022-01-31(m)(m)(m)(m)211.20(m)(m)(m)
2021-01-31(m)(m)(m)(m)211.20(m)(m)(m)
2020-01-31(m)(m)(m)1 month · 473.49%(m)(m)(m)(m)
2020-01-31(m)(m)(m)(m)211.20(m)(m)(m)
2019-10-31(m)(m)(m)(m)(m)9 month · 130.00%9 month · 30.00(m)
2019-10-31(m)(m)(m)(m)68.15(m)(m)(m)
2019-07-31(m)(m)(m)(m)68.15(m)(m)(m)
2019-07-31(m)(m)(m)(m)(m)6 month · 130.00%6 month · 30.00(m)
2019-04-30(m)(m)(m)(m)(m)3 month · 130.00%3 month · 30.00(m)
2019-04-30(m)(m)(m)(m)68.15(m)(m)(m)
2019-01-31(m)$216.86M$300.00M(m)(m)(m)(m)$77.21M
2019-01-31(m)(m)(m)(m)68.15(m)(m)(m)
2018-10-31(m)(m)(m)(m)68.15(m)(m)(m)
2018-07-31(m)(m)(m)2 month · 1467.38%(m)(m)(m)(m)
2018-07-31(m)(m)(m)(m)(m)2 month · 130.00%2 month · 30.00(m)
2018-07-31(m)(m)(m)(m)68.15(m)(m)(m)

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