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Elastic ESTC Long-Term Debt

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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$7.27B-14.6%
Enterprise value$7.09B-15.9%
P/E19.8×
P/S4.2×-1.3×

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:LongTermDebt.

The source filing: Elastic’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 5:22 PM EDT
Fiscal year
FY2026
Accession
0001707753-26-000018
Line itemAs of April 30, 2026As of April 30,As of April 30, 2025
Deferred revenue973,820802,117
Total current liabilities1,204,9211,008,256
Deferred revenue, non-current52,50250,340
Long-term debt, net570,895569,729
Operating lease liabilities, non-current14,12916,357
Other liabilities, non-current33,72920,937
Total liabilities1,876,1761,665,619
Commitments and contingencies (Notes 8 and 9)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's long-term debt?
Elastic (ESTC) reported long-term debt of $570.9M in Q1 2026.
How has Elastic's long-term debt changed year-over-year?
Elastic's long-term debt increased by 0.2% year-over-year, from $569.73M to $570.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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