Atlassian Corp
4/10
Atlassian Corp did not report standard long-term debt figures in its most recent 10-K. Approximately $38M (4% of maturities) is due within the next twelve months, and operating income covers interest expense -3.7x. Overall, TEAM carries moderate refinancing risk (score 4/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $38M |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $986M |
| Total Scheduled Maturities | $1.0B |
Key Metrics
Total Long-Term Debt
N/A
Near-Term (12mo)
$38M
Interest Coverage
-3.7x
Debt/Equity
3.13
Cash Coverage
56.07x
Operating Income
$345M
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 3.7% |
| Interest Coverage Ratio | -3.73x |
| Debt-to-Equity Ratio | 3.13 |
| Cash Coverage of Near-Term Debt | 56.07x |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-15. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.