MongoDB, Inc. company logo
MongoDB, Inc. logo

MongoDB, Inc. (MDB) Interest Expense

Annual Interest Expense

$8.09M$1.30M-13.80%

Summary

Current Value
As of today, MDB annual interest expense is $8.09M, down -13.80% on
Historical Performance
MDB annual interest expense is down -28.49% over the past 3 years, and down -61.44% over the past 5 years
All-Time High Comparison
MDB annual interest expense is currently -85.58% below its historical high of $56.11M set on
3-Year Low Comparison
MDB annual interest expense is at its 3-year low
Sector Comparison
MDB annual interest expense is higher than 91.40% of companies in Technology sector

Interest Expense Chart

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Performance

MDB Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$8.09M-13.8%-28.5%-61.4%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$435.86+72.4%+156.7%+30.0%
Annual Interest Coverage Ratio-26.70-62.6%-3.6%-260.8%+99.1%
Annual EBIT-$216.06M-40.2%+25.9%-39.2%-195.9%
Annual Total Debt$74.01M-94.0%-94.0%-92.5%+100.0%
Annual Revenue$2.01B+19.2%+129.6%+375.8%+2974.0%

Interest Expense Highs

MDB Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$11.32MN/A-28.5%
5Y$56.11M-85.6%
All$56.11M-85.6%

Interest Expense Lows

MDB Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$8.09Mat low
5Y$8.09Mat low
All$8,000.00>+9999.0%

Interest Expense History

YearValueChange
$8.09M-13.8%
$9.39M-4.2%
$9.80M-13.4%
$11.32M-79.8%
$56.11M+167.4%
YearValueChange
$20.98M+103.9%
$10.29M>+9,900.0%
$8,000.00-11.1%
$9,000.00-62.5%
$24.00K-

FAQ

  • What is the current annual interest expense of MDB?

    As of today, MDB annual interest expense is $8.09M

  • What is 1-year change in MDB annual interest expense?

    MDB annual interest expense is down -13.80% year-over-year

  • What is 3-year change in MDB annual interest expense?

    MDB annual interest expense is down -28.49% over the past 3 years

  • How far is MDB annual interest expense from its all-time high?

    MDB annual interest expense is currently -85.58% below its historical high of $56.11M set on January 31, 2021

  • How does MDB annual interest expense rank versus sector peers?

    MDB annual interest expense is higher than 91.40% of companies in Technology sector

  • When is MDB next annual earnings release?

    The next annual earnings release for MDB is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. MDB Official Website www.mongodb.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441816/000162828025054768/0001628280-25-054768-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441816/000144181625000057/0001441816-25-000057-index.htm
  4. MDB Profile on Yahoo Finance finance.yahoo.com/quote/MDB
  5. MDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdb