Connect your AI

Elastic ESTC Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

SnowflakeSNOW

——

Other financials

Income statement

Revenue$450.7M+16.0%

Gross profit$339.6M+16.8%

Operating income-$16.4M-36.5%

Net income$435.9M+2,761%

EPS (diluted)$4.07+2,813%

Balance sheet

Cash & equivalents$768.7M+5.1%

Total debt$591.6M-0.6%

Total equity$1.3B+37.7%

Total assets$3.2B+21.6%

Cash flow

Operating cash flow$152.7M+75.6%

CapEx$2.9M+36.8%

Free cash flow$149.8M+76.5%

Valuation

Market cap$6.13B-44.0%

Profitability

Gross margin76.1%+1.7pp

Operating margin-1.9%-0.6pp

Net margin21.1%+16.8pp

FCF margin18.5%+0.9pp

Returns & leverage

Return on equity33.4%+26.1pp

Debt / equity0.5×-0.2×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Elastic’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elastic's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Elastic's commercial paper outstanding?: Elastic (ESTC) reported commercial paper outstanding of $1.6M in Q4 2025.
How has Elastic's commercial paper outstanding changed year-over-year?: Elastic's commercial paper outstanding decreased by 48.4% year-over-year, from $3.1M to $1.6M.