MONGODB, INC. (MDB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $17.69M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $447.70M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $17.69M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $17.69M |
| Deferred revenue · latest quarter (USD) | $447.70M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $339.46M + $108.23M ≈ $447.70M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $27.53M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $27.53M − $0.00 ≈ $27.53M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $27.53M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $28.59M |
| Finance lease obligations | $26.42M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $17.69M | $447.70M | (m) | $27.53M | $797.71M | (m) | $339.46M | $108.23M | $27.53M | $0.00 |
| 2026-04-30 | (m) | $41.66M | $432.30M | (m) | $26.89M | $757.73M | (m) | $341.08M | $91.24M | $26.89M | $0.00 |
| 2026-01-31 | (m) | $20.27M | $470.70M | (m) | $29.45M | $806.49M | (m) | $387.12M | $83.59M | $29.45M | $0.00 |
| 2025-10-31 | (m) | $14.81M | $367.00M | (m) | $27.96M | $678.21M | (m) | $300.87M | $66.17M | $27.96M | $0.00 |
| 2025-07-31 | (m) | $9.87M | $309.20M | (m) | $29.04M | $599.09M | (m) | $275.88M | $33.27M | $29.04M | $0.00 |
| 2025-04-30 | (m) | $8.56M | $320.10M | (m) | $33.48M | $591.47M | (m) | $295.74M | $24.33M | $33.48M | $0.00 |
| 2025-01-31 | (m) | $10.47M | $359.80M | (m) | $33.04M | $648.07M | (m) | $334.38M | $25.40M | $33.04M | $0.00 |
| 2024-10-31 | (m) | $11.44M | $304.90M | (m) | $34.88M | $1.72B | (m) | $286.43M | $18.48M | $34.88M | $0.00 |
| 2024-07-31 | (m) | $10.13M | $322.70M | (m) | $36.50M | $1.77B | (m) | $307.11M | $15.61M | $36.50M | $0.00 |
| 2024-04-30 | (m) | $9.35M | $340.10M | (m) | $38.16M | $1.77B | (m) | $323.92M | $16.21M | $38.16M | $0.00 |
| 2024-01-31 | (m) | $9.90M | $377.40M | (m) | $41.66M | $1.80B | (m) | $357.11M | $20.30M | $41.66M | $0.00 |
| 2023-10-31 | (m) | $9.34M | $320.80M | (m) | $42.79M | $1.73B | (m) | $303.32M | $17.44M | $42.79M | $0.00 |
| 2023-07-31 | (m) | $8.16M | $368.60M | (m) | $51.13M | $1.76B | (m) | $348.36M | $20.29M | $51.13M | $0.00 |
| 2023-04-30 | (m) | $7.99M | $412.80M | (m) | $53.05M | $1.79B | (m) | $387.21M | $25.55M | $53.05M | $0.00 |
| 2023-01-31 | (m) | $8.29M | $460.30M | (m) | $52.98M | $1.85B | (m) | $428.75M | $31.52M | $52.98M | $0.00 |
| 2022-10-31 | (m) | $7.73M | $398.20M | (m) | $54.37M | $1.78B | (m) | $364.16M | $34.01M | $54.37M | $0.00 |
| 2022-07-31 | (m) | $7.30M | $375.20M | (m) | $55.34M | $1.78B | (m) | $350.71M | $24.46M | $55.34M | $0.00 |
| 2022-04-30 | (m) | $6.20M | $375.50M | (m) | $56.65M | $1.76B | (m) | $351.91M | $23.55M | $56.65M | $0.00 |
| 2022-01-31 | (m) | $5.23M | $375.20M | (m) | $57.66M | $1.78B | (m) | $352.00M | $23.18M | $57.66M | $0.00 |
| 2021-10-31 | (m) | $5.24M | $297.90M | (m) | $60.92M | $1.69B | (m) | $279.24M | $18.70M | $60.92M | $0.00 |
| 2021-07-31 | (m) | $4.56M | $249.30M | (m) | $60.64M | $1.61B | (m) | $230.22M | $19.06M | $60.64M | $0.00 |
| 2021-04-30 | (m) | $4.36M | $248.30M | (m) | $61.65M | $1.65B | (m) | $231.04M | $17.26M | $61.65M | $0.00 |
| 2021-01-31 | (m) | $4.14M | $238.00M | (m) | $59.13M | $1.41B | (m) | $221.40M | $16.55M | $59.13M | $0.00 |
| 2020-10-31 | (m) | $3.64M | $195.80M | (m) | $61.04M | $1.33B | (m) | $179.32M | $16.50M | $61.04M | $0.00 |
| 2020-07-31 | (m) | $3.63M | $195.00M | (m) | $60.51M | $1.31B | (m) | $176.16M | $18.85M | $60.51M | $0.00 |
| 2020-04-30 | (m) | $3.18M | $193.00M | (m) | $59.29M | $1.27B | (m) | $173.07M | $19.95M | $59.29M | $0.00 |
| 2020-01-31 | (m) | $2.85M | $190.80M | (m) | $60.03M | $1.25B | (m) | $167.50M | $23.28M | $60.03M | $0.00 |
| 2019-10-31 | (m) | $2.12M | $152.40M | (m) | $61.18M | $516.15M | (m) | $137.79M | $14.60M | $61.18M | $0.00 |
| 2019-07-31 | (m) | $2.66M | $150.20M | (m) | $61.60M | $502.25M | (m) | $131.02M | $19.18M | $61.60M | $0.00 |
| 2019-04-30 | (m) | $2.08M | $143.70M | (m) | $62.75M | $486.37M | (m) | $128.25M | $15.44M | $62.75M | $0.00 |
| 2019-01-31 | (m) | $2.15M | $137.70M | (m) | $69.40M | $468.91M | (m) | $122.33M | $15.34M | $69.40M | $0.00 |
| 2018-10-31 | (m) | $1.94M | $153.84M | (m) | $67.94M | $473.43M | (m) | $136.61M | $17.23M | $67.94M | $0.00 |
| 2018-07-31 | (m) | $2.26M | $145.76M | (m) | $66.40M | $455.31M | (m) | $125.53M | $20.23M | $66.40M | $0.00 |
| 2018-04-30 | (m) | $1.43M | $141.84M | (m) | $59.74M | $227.72M | (m) | $119.94M | $21.91M | $59.74M | $0.00 |
| 2018-01-31 | (m) | $2.26M | $137.43M | (m) | $55.21M | $221.70M | (m) | $114.50M | $22.93M | $55.21M | $0.00 |
| 2017-10-31 | (m) | $3.15M | $114.77M | (m) | (m) | $140.81M | (m) | $92.45M | $22.33M | (m) | $0.00 |
| 2017-01-31 | (m) | $2.84M | $93.74M | (m) | (m) | $115.69M | (m) | $78.28M | $15.46M | (m) | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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