Elastic NV Total Liabilities

Latest as of October 2025: $1.59 Billion USD

Elastic NV total liabilities. Based on the latest financial reports, Elastic NV (ESTC) has total liabilities worth $1.59 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Elastic NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Elastic NV (2017–2025)

Total liabilities of Elastic NV from 2017 to 2025. This chart illustrates how Elastic NV's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Elastic NV to evaluate the company's liquid asset resilience ratio.

Elastic NV Competitors by Total Liabilities

The table below lists competitors of Elastic NV ranked by their total liabilities.

Company Country Total Liabilities
Ringkjoebing Landbobank A/S
CO:RILBA
Denmark Dkr79.30 Billion
Cpi Property Group SA
XETRA:O5G
Germany €12.70 Billion
Yapi ve Kredi Bankasi AS
IS:YKBNK
Turkey TL3.27 Trillion
F.N.B. Corp
NYSE:FNB
USA $44.16 Billion
Yunnan Yuntianhua Co Ltd
SHG:600096
China CN¥24.63 Billion
Zhejiang CFMoto Power Co Ltd
SHG:603129
China CN¥10.94 Billion
Compass Inc
NYSE:COMP
USA $5.29 Billion
Adani Total Gas Limited
NSE:ATGL
India Rs42.34 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Elastic NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Elastic NV total assets.

Liquidity & Leverage Metrics

Elastic NV Total Liabilities Ratios Explained

Elastic NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Elastic NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elastic NV (2017–2025)

The table below shows the annual total liabilities of Elastic NV from 2017 to 2025.

Year Total Liabilities Change
2025-04-30 $1.67 Billion +10.72%
2024-04-30 $1.50 Billion +11.88%
2023-04-30 $1.34 Billion +9.54%
2022-04-30 $1.23 Billion +135.00%
2021-04-30 $522.34 Million +33.84%
2020-04-30 $390.26 Million +75.22%
2019-04-30 $222.73 Million -33.82%
2018-04-30 $336.54 Million +23.33%
2017-04-30 $272.88 Million --

About Elastic NV

NYSE:ESTC USA Software - Application
Market Cap
$10.89 Billion
Market Cap Rank
#2924 Global
#1065 in USA
Share Price
$103.30
Change (1 day)
-3.08%
52-Week Range
$43.30 - $106.58
All Time High
$186.78
About

Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization o… Read more