Hollsteen
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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2020: 0 USD · 10-Q 0001441816-20-000110 filed Jun 5, 2020Interest paid · Q2 FY2020: $1.0M · derived · 10-Q 0001441816-20-000176 filed Sep 3, 2020Interest paid · Q3 FY2020: 0 USD · derived · 10-Q 0001441816-20-000233 filed Dec 9, 2020Interest paid · Q4 FY2020: $1.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Interest paid · Q1 FY2021: 884,000 USD · 10-Q 0001441816-20-000110 filed Jun 5, 2020Interest paid · Q2 FY2021: $3.0M · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021Interest paid · Q3 FY2021: 852,000 USD · derived · 10-Q 0001441816-21-000242 filed Dec 8, 2021Interest paid · Q4 FY2021: $3.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Interest paid · Q1 FY2022: 819,000 USD · 10-Q 0001441816-21-000095 filed Jun 4, 2021Interest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Interest paid · Q3 FY2022: 785,000 USD · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Interest paid · Q1 FY2023: 755,000 USD · 10-Q 0001441816-22-000109 filed Jun 3, 2022Interest paid · Q2 FY2023: $2.0M · derived · 10-Q 0001441816-23-000168 filed Sep 1, 2023Interest paid · Q3 FY2023: 780,000 USD · derived · 10-Q 0001441816-23-000248 filed Dec 7, 2023Interest paid · Q4 FY2023: $2.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Interest paid · Q1 FY2024: 677,000 USD · 10-Q 0001441816-23-000087 filed Jun 2, 2023Interest paid · Q2 FY2024: $2.0M · derived · 10-Q 0001441816-24-000188 filed Aug 30, 2024Interest paid · Q3 FY2024: 638,000 USD · derived · 10-Q 0001441816-24-000260 filed Dec 10, 2024Interest paid · Q4 FY2024: $2.0M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Interest paid · Q1 FY2025: 599,000 USD · 10-Q 0001441816-24-000111 filed May 31, 2024Interest paid · Q2 FY2025: $2.0M · derived · 10-Q 0001441816-25-000181 filed Aug 27, 2025Interest paid · Q3 FY2025: 564,000 USD · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Interest paid · Q4 FY2025: 469,000 USD · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Interest paid · Q1 FY2026: 510,000 USD · 10-Q 0001441816-25-000118 filed Jun 4, 2025Interest paid · Q2 FY2026: 486,000 USD · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026Interest paid · Q3 FY2026: 463,000 USD · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Interest paid · Q4 FY2026: 438,000 USD · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Interest paid · Q1 FY2027: 414,000 USD · 10-Q 0001628280-26-039150 filed May 29, 2026Interest paid · Q2 FY2027: 388,000 USD · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026not reported2.2a0.4a0.02.7aQ1 FY2016Q2 FY2027Q2 FY2023
$MInterest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Interest paid · Q3 FY2022: 785,000 USD · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Interest paid · Q1 FY2023: 755,000 USD · 10-Q 0001441816-22-000109 filed Jun 3, 2022Interest paid · Q2 FY2023: $2.0M · derived · 10-Q 0001441816-23-000168 filed Sep 1, 2023Interest paid · Q3 FY2023: 780,000 USD · derived · 10-Q 0001441816-23-000248 filed Dec 7, 2023Interest paid · Q4 FY2023: $2.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Interest paid · Q1 FY2024: 677,000 USD · 10-Q 0001441816-23-000087 filed Jun 2, 20232.2a0.72.5aQ2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
2.2a$M
derived
All values (30)
PeriodValue ($M)Status
Q2 FY20270.4derived
Q1 FY20270.4reported
Q4 FY20260.4derived
Q3 FY20260.5derived
Q2 FY20260.5derived
Q1 FY20260.5reported
Q4 FY20250.5derived
Q3 FY20250.6derived
Q2 FY20252.1derived
Q1 FY20250.6reported
Q4 FY20242.1derived
Q3 FY20240.6derived
Q2 FY20242.1derived
Q1 FY20240.7reported
Q4 FY20232.1derived
Q3 FY20230.8derived
Q2 FY20232.2derived
Q1 FY20230.8reported
Q4 FY20222.2derived
Q3 FY20220.8derived
Q2 FY20222.5derived
Q1 FY20220.8reported
Q4 FY20212.6derived
Q3 FY20210.9derived
Q2 FY20212.7derived
Q1 FY20210.9reported
Q4 FY20201.2derived
Q3 FY20200.0derived
Q2 FY20201.1derived
Q1 FY20200.0reported

16 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for MongoDB

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.0M (derived)
Period
Q2 FY2023, ended Jul 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 3M − 1M = $2.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001441816-23-000168, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Sep 1, 2023 · 0001441816-23-000168
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0MSep 1, 202310-Q 0001441816-23-000168derived · confidence 1. · current