Atlassian total debt 2013–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Atlassian's total debt was 1.23B USD on 30 September 2026, up 0.1% on a year before. At the end of fiscal year 2026 it was 1.23B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.23B | +0.10% | 1.12B | -106.46M | 1.35 |
| FY2026 | 30 Jun 2026 | 1.23B | -0.52% | 1.24B | 6.60M | 1.16 |
| FY2025 | 30 Jun 2025 | 1.24B | -0.80% | 2.94B | 1.70B | 0.92 |
| FY2024 | 30 Jun 2024 | 1.25B | -2.57% | 2.34B | 1.09B | 1.21 |
| FY2023 | 30 Jun 2023 | 1.28B | -2.44% | 2.11B | 830.19M | 1.96 |
| FY2022 | 30 Jun 2022 | 1.31B | +117.15% | 1.46B | 144.07M | 4.02 |
| FY2021 | 30 Jun 2021 | 605.35M | -47.53% | 1.23B | 626.88M | 2.05 |
| FY2020 | 30 Jun 2020 | 1.15B | +35.17% | 2.16B | 1.00B | 2.01 |
| FY2019 | 30 Jun 2019 | 853.58M | +4.14% | 1.71B | 859.91M | 1.51 |
| FY2018 | 30 Jun 2018 | 819.64M | +119,033.28% | 1.73B | 913.84M | 0.90 |
| FY2017 | 30 Jun 2017 | 688.00K | -10.18% | 549.92M | 549.23M | 0.00 |
| FY2016 | 30 Jun 2016 | 766.00K | +45.63% | 743.11M | 742.35M | 0.00 |
| FY2015 | 30 Jun 2015 | 526.00K | +68.59% | 217.35M | 216.82M | 0.00 |
| FY2014 | 30 Jun 2014 | 312.00K | — | 162.00M | 161.69M | 0.00 |
| FY2013 | 30 Jun 2013 | 0.00 | — | 101.22M | 101.22M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.23B | +0.10% | 1.12B | -106.46M | 1.35 |
| Q4 FY2026 | 30 Jun 2026 | 1.23B | -0.52% | 1.24B | 6.60M | 1.16 |
| Q3 FY2026 | 31 Mar 2026 | 1.24B | +1.01% | 1.14B | -106.68M | 1.41 |
| Q2 FY2026 | 31 Dec 2025 | 1.22B | -2.37% | 1.57B | 350.98M | 0.76 |
| Q1 FY2026 | 30 Sept 2025 | 1.23B | -1.54% | 2.78B | 1.55B | 0.89 |
| Q4 FY2025 | 30 Jun 2025 | 1.24B | -0.80% | 2.94B | 1.70B | 0.92 |
| Q3 FY2025 | 31 Mar 2025 | 1.23B | -1.27% | 2.97B | 1.74B | 0.90 |
| Q2 FY2025 | 31 Dec 2024 | 1.24B | -2.07% | 2.47B | 1.22B | 1.02 |
| Q1 FY2025 | 30 Sept 2024 | 1.24B | -2.29% | 2.22B | 972.02M | 1.21 |
| Q4 FY2024 | 30 Jun 2024 | 1.25B | -2.57% | 2.34B | 1.09B | 1.21 |
| Q3 FY2024 | 31 Mar 2024 | 1.25B | -3.40% | 2.11B | 865.93M | 1.10 |
| Q2 FY2024 | 31 Dec 2023 | 1.27B | -2.53% | 1.61B | 340.44M | 1.40 |
| Q1 FY2024 | 30 Sept 2023 | 1.27B | -2.90% | 2.24B | 963.66M | 1.64 |
| Q4 FY2023 | 30 Jun 2023 | 1.28B | -2.44% | 2.11B | 830.19M | 1.96 |
| Q3 FY2023 | 31 Mar 2023 | 1.29B | -1.90% | 1.98B | 692.01M | 2.22 |
| Q2 FY2023 | 31 Dec 2022 | 1.30B | -1.68% | 1.67B | 368.87M | 2.26 |
| Q1 FY2023 | 30 Sept 2022 | 1.31B | +4.57% | 1.52B | 210.91M | 2.73 |
| Q4 FY2022 | 30 Jun 2022 | 1.31B | +117.15% | 1.46B | 144.07M | 4.02 |
| Q3 FY2022 | 31 Mar 2022 | 1.32B | +67.15% | 1.28B | -34.20M | 4.34 |
| Q2 FY2022 | 31 Dec 2021 | 1.33B | +33.87% | 986.02M | -340.03M | 10.73 |
| Q1 FY2022 | 30 Sept 2021 | 1.25B | +8.31% | 1.60B | 347.01M | — |
| Q4 FY2021 | 30 Jun 2021 | 605.35M | -47.53% | 1.23B | 626.88M | 2.05 |
| Q3 FY2021 | 31 Mar 2021 | 786.84M | -31.62% | 1.56B | 777.48M | 1.91 |
| Q2 FY2021 | 31 Dec 2020 | 990.52M | -14.41% | 1.79B | 795.69M | 5.86 |
| Q1 FY2021 | 30 Sept 2020 | 1.16B | +1.21% | 2.18B | 1.03B | 1.68 |
| Q4 FY2020 | 30 Jun 2020 | 1.15B | +35.17% | 2.16B | 1.00B | 2.01 |
| Q3 FY2020 | 31 Mar 2020 | 1.15B | +35.94% | 2.07B | 921.05M | 1.40 |
| Q2 FY2020 | 31 Dec 2019 | 1.16B | +38.17% | 1.94B | 780.12M | 1.29 |
| Q1 FY2020 | 30 Sept 2019 | 1.14B | +38.04% | 1.77B | 630.07M | 1.65 |
| Q4 FY2019 | 30 Jun 2019 | 853.58M | +4.14% | 1.71B | 859.91M | 1.51 |
| Q3 FY2019 | 31 Mar 2019 | 846.53M | +62,838.74% | 1.77B | 926.70M | 1.22 |
| Q2 FY2019 | 31 Dec 2018 | 837.54M | +62,403.28% | 1.64B | 806.82M | 1.02 |
| Q1 FY2019 | 30 Sept 2018 | 829.17M | +63,146.91% | 1.80B | 965.86M | 1.16 |
| Q4 FY2018 | 30 Jun 2018 | 819.64M | +119,033.28% | 1.73B | 913.84M | 0.90 |
| Q3 FY2018 | 31 Mar 2018 | 1.35M | +95.78% | 763.87M | 762.52M | 0.00 |
| Q2 FY2018 | 31 Dec 2017 | 1.34M | +99.70% | 679.10M | 677.76M | 0.00 |
| Q1 FY2018 | 30 Sept 2017 | 1.31M | +77.88% | 613.54M | 612.23M | 0.00 |
| Q4 FY2017 | 30 Jun 2017 | 688.00K | -10.18% | 549.92M | 549.23M | 0.00 |
| Q3 FY2017 | 31 Mar 2017 | 687.00K | +5.37% | 503.56M | 502.87M | 0.00 |
| Q2 FY2017 | 31 Dec 2016 | 671.00K | +32.35% | 795.27M | 794.60M | 0.00 |
| Q1 FY2017 | 30 Sept 2016 | 737.00K | +93.95% | 754.34M | 753.61M | 0.00 |
| Q4 FY2016 | 30 Jun 2016 | 766.00K | +45.63% | 743.11M | 742.35M | 0.00 |
| Q3 FY2016 | 31 Mar 2016 | 652.00K | — | 723.28M | 722.62M | 0.00 |
| Q2 FY2016 | 31 Dec 2015 | 507.00K | — | 681.99M | 681.48M | 0.00 |
| Q1 FY2016 | 30 Sept 2015 | 380.00K | — | 223.39M | 223.01M | 0.00 |
| Q4 FY2015 | 30 Jun 2015 | 526.00K | — | 217.35M | 216.82M | 0.00 |
| Q1 FY2015 | 30 Sept 2014 | 0.00 | — | 162.00M | 162.00M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Atlassian's debt
Source: Financial Modeling Prep
