Skip to content
Screener

Atlassian TEAM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Open Text logo
Open TextOTEX
$84.98M-24.9%
ServiceNow logo
ServiceNowNOW
$65M
Asana logo
AsanaASAN
$400K

Other financials

Income statement

See full
Revenue$1.8B+27.6%
Gross profit$1.53T+132,780%
Operating income$210.72B+740,024%
Net income$139.0M+682%
EPS (diluted)$0.55+711%

Balance sheet

See full
Cash & equivalents$1.24T+49,209%
Total debt$1.23T+99,382%
Total equity$1.06T+78,556%
Total assets$6.10T+100,919%

Cash flow

See full
Operating cash flow$479.14B+127,564%
CapEx-$4.4B-29,759%
Free cash flow$474.69B+131,643%

Valuation

See full
Market cap$27.96B-42.6%
Enterprise value$21.36B-55.0%
P/S4.3×-5.1×

Profitability

See full
Gross margin23,312.6%+23,230pp
Operating margin3,203.4%+3,201pp
Net margin-0.8%-0.4pp
FCF margin7,236%+7,209pp

Returns & leverage

See full
Return on equity-0%0.0pp
Debt / equity1.2×+0.2×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by Atlassian in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Atlassian’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001650372-26-000027
InstrumentExpected Remaining Term (years)Contractual Interest RateEffective Interest RateMarch 31, 2026June 30, 2025
2029 Notes3.15.250%5.55%$500,000$500,000
2034 Notes8.15.500%5.71%500,000500,000
Unamortized debt discount and issuance costs(10,919)(12,316)
Long-term debt$989,081$987,684

Item 1. Condensed Consolidated Balance Sheets (Unaudited)

FAQ

What is Atlassian's debt - unamortized discount (premium) and issuance costs, net?
Atlassian (TEAM) reported debt - unamortized discount (premium) and issuance costs, net of $10.92M in Q1 2026.
How has Atlassian's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Atlassian's debt - unamortized discount (premium) and issuance costs, net decreased by 14.5% year-over-year, from $12.77M to $10.92M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

Ask your AI about Atlassian's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude