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Elastic ESTC Interest Paid

Interest Paid at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$604M+0.5%
MongoDB logo
MongoDBMDB
$414K-18.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$11.25M0.0%
Dynatrace logo
DynatraceDT
$177K-0.6%
Tenable Holdings logo
Tenable HoldingsTENB
$5.96M-9.4%
NTS
Netskope, Inc. Class A Common StockNTSK
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$6.13B-44.0%

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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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:InterestPaidNet.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's interest paid?
Elastic (ESTC) reported interest paid of $19K in Q1 2026.
What is the long-term trend for Elastic's interest paid?
Over 4 years (2022 to 2026), Elastic's interest paid has grown at a 16.5% compound annual growth rate (CAGR), from $13M to $23.98M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.