The debt of ELASTIC N.V. over the past 10 years
Chart ELASTIC N.V.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ELASTIC N.V. had liquid cash of $1.37B and total debt of $570.89M: net cash of $799.37M. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.13B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $1.37B* | $570.89M | $799.37M |
| 2025ended Apr 30, 2025 | $1.4B* | $569.73M | $827.53M |
| 2024ended Apr 30, 2024 | $1.08B* | $568.61M | $515.79M |
| 2023ended Apr 30, 2023 | $915.21M* | $567.54M | $347.67M |
| 2022ended Apr 30, 2022 | $860.95M* | $1.13B | -$272.09M |
| 2021ended Apr 30, 2021 | $400.81M | $0 | $400.81M |
| 2020ended Apr 30, 2020 | $297.08M | $0 | $297.08M |
| 2019ended Apr 30, 2019 | $298M | $0 | $298M |
| 2018ended Apr 30, 2018 | $50.94M | $0 | $50.94M |
| 2017ended Apr 30, 2017 | — | — | — |
Fiscal years as ELASTIC N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ELASTIC N.V.
- The revenue of ELASTIC N.V.
- The profitability of ELASTIC N.V.
- The cash flow of ELASTIC N.V.
- All of ELASTIC N.V.'s financials, charted
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Not investment advice. This page shows what ELASTIC N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.