MongoDB Operating Lease Liability Payments - 2024 (Lessee) increased by 14.8% to $8.81M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $8.44M to $8.81M. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.78M | $8.66M | $8.76M | $8.67M | $10.18M | $9.93M | $8.71M | $9.52M | $9.21M | $6.48M | $8.24M | $8.44M | $7.67M | $7.67M | $8.81M |
| QoQ Change | — | -1.4% | +1.2% | -1.0% | +17.5% | -2.5% | -12.3% | +9.3% | -3.2% | -29.6% | +27.1% | +2.5% | -9.1% | -0.0% | +14.8% |
| YoY Change | — | — | — | -1.2% | +17.7% | +13.3% | +0.4% | -6.6% | -7.2% | -25.5% | -13.4% | -8.3% | +18.4% | -6.9% | +4.3% |