Total Debt
$591.6M
Net Debt
-$780.5M
Elastic N.V. currently has $591.6M in total debt. Net debt is -$780.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ESTC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.59 | 1.37 | -0.78Net Cash | 3.15 | 18.8% |
| 2026-01-31 | 0.59 | 1.25 | -0.66Net Cash | 2.44 | 24.3% |
| 2025-10-31 | 0.59 | 1.40 | -0.81Net Cash | 2.48 | 23.9% |
| 2025-07-31 | 0.59 | 1.49 | -0.90Net Cash | 2.52 | 23.5% |
| 2025-04-30 | 0.60 | 1.40 | -0.80Net Cash | 2.59 | 22.9% |
| 2025-01-31 | 0.59 | 1.28 | -0.70Net Cash | 2.33 | 25.2% |
| 2024-10-31 | 0.59 | 1.20 | -0.61Net Cash | 2.23 | 26.4% |
| 2024-07-31 | 0.59 | 1.15 | -0.56Net Cash | 2.15 | 27.5% |
| 2024-04-30 | 0.59 | 1.08 | -0.49Net Cash | 2.24 | 26.5% |
| 2024-01-31 | 0.60 | 1.02 | -0.42Net Cash | 2.06 | 29.0% |
| 2023-10-31 | 0.59 | 0.97 | -0.37Net Cash | 1.76 | 33.7% |
| 2023-07-31 | 0.59 | 0.96 | -0.37Net Cash | 1.70 | 34.8% |
| 2023-04-30 | 0.59 | 0.92 | -0.32Net Cash | 1.74 | 34.1% |
| 2023-01-31 | 0.60 | 0.88 | -0.28Net Cash | 1.63 | 36.7% |
| 2022-10-31 | 0.60 | 0.86 | -0.26Net Cash | 1.59 | 37.5% |
| 2022-07-31 | 0.59 | 0.85 | -0.26Net Cash | 1.57 | 37.8% |
| 2022-04-30 | 0.59 | 0.86 | -0.27Net Cash | 1.64 | 36.2% |
| 2022-01-31 | 0.59 | 0.86 | -0.27Net Cash | 1.56 | 37.8% |
| 2021-10-31 | 0.59 | 0.88 | -0.28Net Cash | 1.56 | 37.9% |
| 2021-07-31 | 0.59 | 0.99 | -0.40Net Cash | 1.52 | 39.0% |
| 2021-04-30 | 0.03 | 0.40 | -0.37Net Cash | 0.97 | 2.9% |
| 2021-01-31 | 0.03 | 0.39 | -0.36Net Cash | 0.90 | 3.5% |
| 2020-10-31 | 0.03 | 0.35 | -0.32Net Cash | 0.87 | 3.8% |
| 2020-07-31 | 0.03 | 0.35 | -0.32Net Cash | 0.82 | 4.2% |
| 2020-04-30 | 0.04 | 0.30 | -0.26Net Cash | 0.80 | 4.4% |
| 2020-01-31 | 0.04 | 0.29 | -0.26Net Cash | 0.74 | 4.9% |
| 2019-10-31 | 0.04 | 0.31 | -0.26Net Cash | 0.77 | 5.5% |
| 2019-07-31 | 0.03 | 0.32 | -0.28Net Cash | 0.51 | 6.6% |
| 2019-04-30 | 0.00 | 0.30 | -0.30Net Cash | 0.49 | 0.0% |
| 2019-01-31 | 0.00 | 0.31 | -0.31Net Cash | 0.45 | 0.0% |
| 2018-10-31 | 0.00 | 0.32 | -0.32Net Cash | 0.46 | 0.0% |
| 2018-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2018-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2017-07-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |