Elastic NV (ESTC) - 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. Check financial resilience of Elastic NV to evaluate the company's liquid asset resilience ratio.
Elastic NV - Total Liabilities Trend (2017–2025)
This chart illustrates how Elastic NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Elastic NV total assets.
Elastic NV Competitors by Total Liabilities
The table below lists competitors of Elastic NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
USA | $19.34 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €12.70 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.40 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $2.94 Billion |
|
Getinge AB ser. B
ST:GETI-B
|
Sweden | Skr26.37 Billion |
|
Compass Inc
NYSE:COMP
|
USA | $5.29 Billion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥842.81 Million |
|
F.N.B. Corp
NYSE:FNB
|
USA | $44.16 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. See Elastic NV (ESTC) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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