ELASTIC N.V. (ESTC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $14.19M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $883.95M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value $18.84M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $14.19M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $14.19M |
| Deferred revenue · latest quarter (USD) | $883.95M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $839.76M + $44.19M ≈ $883.95M |
| Other obligations · due within 1 year (USD) | $18.84M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Reported amount: $18.84M |
| Other obligations · due after 1 year (USD) | $33.60M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $33.60M − $0.00 ≈ $33.60M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.71B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 14.19M USD | Accounts Payable, Current |
| Total deferred revenue | 883.95M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 839.76M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 44.19M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 18.84M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 33.60M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $18.84M
- Other obligations · due after 1 year (USD)
- $33.60M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $24.58M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $14.19M | $883.95M | $18.84M | $33.60M | $1.71B | (m) | $839.76M | $44.19M | $33.60M | $0.00 |
| 2026-04-30 | (m) | $8.62M | $1.03B | $19.95M | $33.73M | $1.88B | (m) | $973.82M | $52.50M | $33.73M | $0.00 |
| 2026-01-31 | (m) | $29.26M | $808.73M | $20.45M | $34.74M | $1.65B | (m) | $763.87M | $44.86M | $34.74M | $0.00 |
| 2025-10-31 | (m) | $37.23M | $732.51M | $21.19M | $34.58M | $1.59B | (m) | $692.67M | $39.84M | $34.58M | $0.00 |
| 2025-07-31 | (m) | $26.51M | $754.65M | $16.95M | $21.19M | $1.55B | (m) | $710.14M | $44.52M | $21.19M | $0.00 |
| 2025-04-30 | (m) | $17.15M | $852.46M | $21.28M | $20.94M | $1.67B | (m) | $802.12M | $50.34M | $20.94M | $0.00 |
| 2025-01-31 | (m) | $9.12M | $706.93M | $21.46M | $10.16M | $1.47B | (m) | $660.87M | $46.05M | $10.16M | $0.00 |
| 2024-10-31 | (m) | $23.56M | $645.71M | $15.06M | $12.92M | $1.42B | (m) | $608.16M | $37.55M | $12.92M | $0.00 |
| 2024-07-31 | (m) | $9.34M | $626.98M | $16.69M | $15.51M | $1.39B | (m) | $599.25M | $27.72M | $15.51M | $0.00 |
| 2024-04-30 | (m) | $26.07M | $694.14M | $14.15M | $21.49M | $1.50B | (m) | $663.85M | $30.29M | $21.49M | $0.00 |
| 2024-01-31 | (m) | $10.94M | $585.19M | $13.16M | $15.65M | $1.35B | (m) | $561.66M | $23.52M | $15.65M | $0.00 |
| 2023-10-31 | (m) | $35.38M | $536.08M | $7.67M | $10.15M | $1.30B | (m) | $510.98M | $25.10M | $10.15M | $0.00 |
| 2023-07-31 | (m) | $16.04M | $534.13M | $7.65M | $10.94M | $1.29B | (m) | $506.92M | $27.21M | $10.94M | $0.00 |
| 2023-04-30 | (m) | $35.15M | $562.95M | $13.31M | $12.23M | $1.34B | (m) | $528.70M | $34.25M | $12.23M | $0.00 |
| 2023-01-31 | (m) | $29.25M | $484.01M | $14.39M | $6.90M | $1.24B | (m) | $449.05M | $34.96M | $6.90M | $0.00 |
| 2022-10-31 | (m) | $41.05M | $433.58M | $13.96M | $6.67M | $1.20B | (m) | $410.72M | $22.87M | $6.67M | $0.00 |
| 2022-07-31 | (m) | $38.06M | $435.05M | $14.17M | $7.30M | $1.18B | (m) | $407.50M | $27.55M | $7.30M | $0.00 |
| 2022-04-30 | (m) | $28.40M | $465.29M | $9.73M | $17.65M | $1.23B | (m) | $431.78M | $33.52M | $17.65M | $0.00 |
| 2022-01-31 | (m) | $21.79M | $395.68M | $5.06M | $21.09M | $1.13B | (m) | $362.29M | $33.40M | $21.09M | $0.00 |
| 2021-10-31 | (m) | $17.68M | $390.31M | $4.88M | $12.55M | $1.11B | (m) | $354.15M | $36.16M | $12.55M | $0.00 |
| 2021-07-31 | (m) | $17.59M | $364.36M | $7.76M | $9.34M | $1.06B | (m) | $328.29M | $36.07M | $9.34M | $0.00 |
| 2021-04-30 | (m) | $7.25M | $397.70M | $6.05M | $7.78M | $522.34M | (m) | $352.81M | $44.90M | $7.78M | $0.00 |
| 2021-01-31 | (m) | $5.83M | $334.01M | $6.14M | $4.89M | $444.40M | (m) | $289.69M | $44.32M | $4.89M | $0.00 |
| 2020-10-31 | (m) | $9.21M | $309.22M | $4.38M | $4.78M | $424.90M | (m) | $262.26M | $46.96M | $4.78M | $0.00 |
| 2020-07-31 | (m) | $11.67M | $277.51M | $4.08M | $4.80M | $388.96M | (m) | $237.26M | $40.25M | $4.80M | $0.00 |
| 2020-04-30 | (m) | $11.48M | $259.70M | $4.12M | $12.99M | $390.26M | (m) | $231.68M | $28.02M | $12.99M | $0.00 |
| 2020-01-31 | (m) | $13.10M | $209.79M | $5.55M | $13.23M | $323.41M | (m) | $189.21M | $20.59M | $13.23M | $0.00 |
| 2019-10-31 | (m) | $10.06M | $201.33M | $7.61M | $13.57M | $333.63M | (m) | $180.16M | $21.18M | $13.57M | $0.00 |
| 2019-07-31 | (m) | $6.80M | $169.77M | $3.06M | $4.78M | $250.69M | (m) | $153.26M | $16.51M | $4.78M | $0.00 |
| 2019-04-30 | (m) | $4.45M | $170.67M | $4.62M | $6.72M | $222.73M | (m) | $158.24M | $12.42M | $6.72M | $0.00 |
| 2019-01-31 | (m) | $1.77M | $137.80M | $4.56M | $5.62M | $178.90M | (m) | $126.17M | $11.63M | $5.62M | $0.00 |
| 2018-10-31 | (m) | $9.83M | $127.28M | $5.08M | $5.21M | $175.65M | (m) | $116.25M | $11.02M | $5.21M | $0.00 |
| 2018-07-31 | (m) | (m) | $103.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $2.18M | $102.56M | $1.63M | $3.88M | $135.62M | (m) | $95.93M | $6.63M | $3.88M | $0.00 |
| 2018-01-31 | (m) | (m) | $79.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $71.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $54.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $27.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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