Elastic ESTC
NYSE ESTC
$91.75 -4.34 (-4.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

Elastic (ESTC) Debt Ratio (2021 - 2026)

Elastic's (ESTC) quarterly Debt Ratio came in at 0.19 in Q3 2026, down 15.75% year-over-year from 0.23 in Q3 2025, and up 5.08% quarter-over-quarter from 0.18 in Q2 2026.

Analysis

Elastic (ESTC) Debt Ratio (2021 - 2026) Analysis & Trends

Elastic has disclosed Debt Ratio across 6 years of filings, most recently posting 0.19 for Q3 2026.

  • In Q3 2026, Debt Ratio fell 15.75% year-over-year to 0.19; the TTM figure through Jul 2026 stood at 0.19 (down 15.75% YoY), while the FY2026 annual figure was 0.18, down 17.59% from the prior year.
  • Debt Ratio came in at 0.19 for Q3 2026 at Elastic, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2022 to a low of 0.18 in Q2 2026.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.26 recorded in 2024.
  • Year-over-year, Debt Ratio decreased 1.87% in 2022 and decreased 22.11% in 2024.
  • Over 5 years, Debt Ratio stood at 0.36 in 2022, then fell by 9.14% to 0.32 in 2023, then retreated by 21.07% to 0.26 in 2024, then decreased by 9.71% to 0.23 in 2025, then slipped by 17.37% to 0.19 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.19 in Q3 2026, 0.18 in Q2 2026, and 0.23 in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Snowflake 118.87 Bn 116.53 Bn 1.04 Bn -
2 MongoDB 29.70 Bn 27.29 Bn 569.77 Mn -
3 Sportradar Group AG 11.66 Bn 11.29 Bn 376.06 Mn 0.00
4 Elastic 9.64 Bn 8.18 Bn 356.19 Mn 0.19
5 Genius Sports 3.80 Bn 3.64 Bn 63.79 Mn 123.77
6 Teradata 2.61 Bn 2.19 Bn 243.00 Mn -
7 Datavault AI 170.89 Mn 170.89 Mn 2.88 Mn 0.01
8 Intermap Technologies 52.16 Mn 35.98 Mn - 0.02
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 0.19
Apr 30, 2026 0.18
Jan 31, 2026 0.23
Oct 31, 2025 0.23
Jul 31, 2025 0.23
Apr 30, 2025 0.22
Jan 31, 2025 0.24
Oct 31, 2024 0.26
Jul 31, 2024 0.26
Apr 30, 2024 0.25
Jan 31, 2024 0.28
Oct 31, 2023 0.32
Jul 31, 2023 0.33
Apr 30, 2023 0.33
Jan 31, 2023 0.35
Oct 31, 2022 0.36
Jul 31, 2022 0.36
Apr 30, 2022 0.34
Jan 31, 2022 0.36
Oct 31, 2021 0.36