Atlassian

TEAM Cloud & Enterprise Software 3/10 Low Risk
3/10
↑ 1 → 3 over 19 weeks
Sector avg: 1.7/10

Atlassian has $989M in scheduled debt maturities. TEAM shows negative interest coverage (-4.3x), indicating operating losses exceed interest costs. DebtCanary scores TEAM at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $989M
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $989M 100.0%
Total Scheduled Maturities $989M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
-4.3x
Debt/Equity
1.13
Cash Coverage
N/A
Operating Income
-$130M
EBITDA
-$38M
EBITDA / Interest
-1.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio -4.3x 25%
Debt-to-Equity Ratio 1.13 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from Atlassian's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-01 10-Q Quarterly report
2026-04-30 8-K Earnings Results
2026-03-11 8-K Restructuring Costs, Officer / Director Change, Reg FD Disclosure
2026-02-18 8-K Officer / Director Change
2026-02-06 10-Q Quarterly report
2026-02-05 8-K Earnings Results
2026-01-15 8-K Officer / Director Change
2025-12-22 8-K Officer / Director Change

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-01. Data last fetched: 2026-07-05. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Atlassian →