Annual Total Debt
Summary
- Current Value
- As of today, ESTC annual total debt is $595.01M, up +0.22% on
- Historical Performance
- ESTC annual total debt is up +0.13% over the past 3 years, and up +1577.70% over the past 5 years
- All-Time High Comparison
- ESTC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ESTC annual total debt is +0.22% above its 3-year low of $593.70M reached on
- Sector Comparison
- ESTC annual total debt is higher than 74.31% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $595.01M | +0.2% | +0.1% | +1577.7% | +100.0% | |
| Quarterly Total Debt | $590.71M | +0.2% | -1.3% | +1695.7% | +100.0% | |
| Price | $78.49 | -19.9% | +63.7% | -48.4% | – | |
| Annual Long Term Debt | $586.09M | +0.8% | +0.5% | +2006.2% | – | |
| Annual Short Term Debt | $8.93M | -26.7% | -20.4% | +16.9% | +100.0% | |
| Annual Total Liabilities | $1.67B | +10.7% | +35.7% | +326.8% | +2214.5% | |
| Annual Shareholders Equity | $927.23M | +25.6% | +123.2% | +124.2% | +1181.0% | |
| Annual Debt To Equity | 0.61 | -20.8% | -55.1% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $595.01M | at high | |
| 5Y | $595.01M | at high | |
| All | $595.01M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $593.70M | +0.2% | |
| 5Y | $28.18M | +2011.7% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $595.01M | +0.2% | |
| $593.70M | -0.1% | |
| $594.23M | +0.0% | |
| $594.22M | +2,008.9% | |
| $28.18M | -20.6% |
| Year | Value | Change |
|---|---|---|
| $35.47M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of ESTC?
As of today, ESTC annual total debt is $595.01M
What is 1-year change in ESTC annual total debt?
ESTC annual total debt is up +0.22% year-over-year
What is 3-year change in ESTC annual total debt?
ESTC annual total debt is up +0.13% over the past 3 years
How far is ESTC annual total debt from its all-time high?
ESTC annual total debt is currently at its all-time high
How does ESTC annual total debt rank versus sector peers?
ESTC annual total debt is higher than 74.31% of companies in Technology sector
When is ESTC next annual earnings release?
As of today, the next annual earnings release for ESTC has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, ESTC quarterly total debt is $590.71M, down -0.58% on
- Historical Performance
- ESTC quarterly total debt is up +0.24% year-over-year, and down -1.30% over the past 3 years
- All-Time High Comparison
- ESTC quarterly total debt is currently -1.30% below its historical high of $598.50M set on
- 3-Year Low Comparison
- ESTC quarterly total debt is +0.51% above its 3-year low of $587.73M reached on
- Sector Comparison
- ESTC quarterly total debt is higher than 73.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $590.71M | -0.6% | +0.2% | -1.3% | +1695.7% | |
| Annual Total Debt | $595.01M | – | +0.2% | +0.1% | +1577.7% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| Quarterly Long Term Debt | $583.99M | -0.4% | +0.9% | -0.4% | +2233.0% | |
| Quarterly Short Term Debt | $6.72M | -16.5% | -36.2% | -45.6% | -14.6% | |
| Quarterly Total Liabilities | $1.59B | +2.1% | +11.7% | +31.8% | +273.1% | |
| Quarterly Shareholders Equity | $891.11M | -8.3% | +9.8% | +127.6% | +101.3% | |
| Quarterly Debt To Equity | 0.66 | +8.2% | -9.6% | -56.9% | +842.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $595.01M | -0.7% | |
| 3Y | $598.50M | N/A | -1.3% |
| 5Y | $598.50M | -1.3% | |
| All | $598.50M | -1.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $587.73M | +0.5% | |
| 3Y | $587.73M | +0.5% | |
| 5Y | $28.18M | +1996.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ESTC?
As of today, ESTC quarterly total debt is $590.71M
What is ESTC quarterly total debt most recent change?
ESTC quarterly total debt was down -0.58% on October 31, 2025
What is 1-year change in ESTC quarterly total debt?
ESTC quarterly total debt is up +0.24% year-over-year
How far is ESTC quarterly total debt from its all-time high?
ESTC quarterly total debt is currently -1.30% below its historical high of $598.50M set on October 31, 2022
How does ESTC quarterly total debt rank versus sector peers?
ESTC quarterly total debt is higher than 73.22% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Total Debt Formula
Data Sources & References
- ESTC Official Website www.elastic.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707753/000170775325000053/0001707753-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707753/000170775325000021/0001707753-25-000021-index.htm
- ESTC Profile on Yahoo Finance finance.yahoo.com/quote/ESTC
- ESTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/estc
