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. Explore ESTC operating cash flow to assess how effectively this company generates cash.
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. Check ESTC cash and liquid asset ratio 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 |
|---|---|---|
|
One Gas Inc
NYSE:OGS
|
USA | $3.06 Billion |
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.52 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
USA | $286.63 Million |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥79.60 Billion |
|
Vietnam Rubber Group Ltd
VN:GVR
|
Vietnam | ₫23.91 Trillion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥18.41 Billion |
|
SM Energy Co
NYSE:SM
|
USA | $4.38 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 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 full company profile including market capitalisation, see Elastic NV market cap and net worth.
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