Supplemental
Interest Paid
MongoDB Interest Paid decreased by 5.4% to $438.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $469.00K to $438.00K. Over 4 years (FY 2022 to FY 2026), Interest Paid shows a downward trend with a -25.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $819.00K | $2.46M | $785.00K | $2.21M | $755.00K | $2.17M | $780.00K | $2.13M | $677.00K | $2.10M | $638.00K | $2.06M | $599.00K | $2.07M | $564.00K | $469.00K | $510.00K | $486.00K | $463.00K | $438.00K |
| QoQ Change | — | +200.6% | -68.1% | +180.9% | -65.8% | +187.4% | -64.1% | +173.3% | -68.2% | +209.9% | -69.6% | +222.6% | -70.9% | +246.1% | -72.8% | -16.8% | +8.7% | -4.7% | -4.7% | -5.4% |
| YoY Change | — | — | — | — | -7.8% | -11.9% | -0.6% | -3.3% | -10.3% | -3.3% | -18.2% | -3.5% | -11.5% | -1.2% | -11.6% | -77.2% | -14.9% | -76.6% | -17.9% | -6.6% |
Range$438.00K – $2.46M
CAGR-12.3%
Avg YoY Growth-17.3%
Median YoY Growth-10.9%
Current Streak3 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is MongoDB's interest paid?
- MongoDB (MDB) reported interest paid of $438.00K in Q4 2025.
- How has MongoDB's interest paid changed year-over-year?
- MongoDB's interest paid decreased by 6.6% year-over-year, from $469.00K to $438.00K.
- What is the long-term trend for MongoDB's interest paid?
- Over 4 years (2022 to 2026), MongoDB's interest paid has grown at a -25.8% compound annual growth rate (CAGR), from $6.27M to $1.90M.
- What does interest paid mean?
- The total cash paid for interest on debt.