ELASTIC N.V. (ESTC) Debt Components
- 2026-07-31: Long-term DebtUSD $571.20M; Long-term Debt, GrossUSD $575.00M; Long-term Debt, Fair ValueUSD $548.40M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2026-04-30: Long-term DebtUSD $570.89M; Long-term Debt, GrossUSD $575.00M; Long-term Debt, Fair ValueUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2026-04-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD $545.90M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2026-01-31: Long-term DebtUSD $570.60M; Long-term Debt, GrossUSD $575.00M; Long-term Debt, Fair ValueUSD $553.00M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
ELASTIC N.V. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|
| 2026-07-31 | $571.20M | $575.00M | $548.40M | (m) |
| 2026-04-30 | $570.89M | $575.00M | (m) | (m) |
| 2026-04-30 | (m) | (m) | $545.90M | (m) |
| 2026-01-31 | $570.60M | $575.00M | $553.00M | (m) |
| 2025-10-31 | $570.31M | $575.00M | $555.20M | (m) |
| 2025-07-31 | $570.02M | $575.00M | $547.40M | (m) |
| 2025-04-30 | $569.73M | $575.00M | (m) | (m) |
| 2025-04-30 | (m) | (m) | $543.30M | (m) |
| 2025-01-31 | $569.45M | $575.00M | $538.60M | (m) |
| 2024-10-31 | $569.16M | $575.00M | $531.50M | (m) |
| 2024-07-31 | $568.89M | $575.00M | $532.10M | (m) |
| 2024-04-30 | $568.61M | $575.00M | (m) | (m) |
| 2024-04-30 | (m) | (m) | $511.80M | (m) |
| 2024-01-31 | $568.34M | $575.00M | $523.00M | (m) |
| 2023-10-31 | $568.07M | $575.00M | $484.10M | (m) |
| 2023-07-31 | $567.81M | $575.00M | $497.00M | (m) |
| 2023-04-30 | $567.54M | $575.00M | (m) | (m) |
| 2023-04-30 | (m) | (m) | $498.10M | (m) |
| 2023-01-31 | $567.28M | $575.00M | $493.40M | 4.12% |
| 2022-10-31 | $567.03M | $575.00M | $480.70M | 4.12% |
| 2022-07-31 | $566.77M | $575.00M | $519.50M | 4.12% |
| 2022-04-30 | $566.52M | $575.00M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $502.20M | 4.12% |
| 2022-01-31 | $566.27M | $575.00M | $537.80M | 4.12% |
| 2021-10-31 | $566.04M | $575.00M | $572.90M | 4.12% |
| 2021-07-31 | (m) | (m) | (m) | 4.12% |
| 2021-07-31 | $565.70M | (m) | (m) | (m) |
| 2021-07-31 | (m) | $575.00M | $576.90M | (m) |
| 2021-04-30 | $0.00 | (m) | (m) | (m) |
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