Atlassian

TEAM Cloud & Enterprise Software 3/10 Low Risk

3/10

↑ 1 → 3 over 22 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.

⚠ This schedule may be incomplete: some maturity buckets were excluded because they only appear in older filings. Totals and concentration are not computed from partial schedules.

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

How This Score Was Computed

Weighted average of 2 scored components (raw 3.00, rounded to 3). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$130M Interest expense: $30M GAAP operating income is negative while operating cash flow is positive (commonly stock-based compensation). The sub-score uses cash-flow coverage of 48.4x ($1.5B operating cash flow / $30M interest) so a non-cash loss doesn't read as debt distress. The displayed ratio stays GAAP.	-4.33x	1/10	50%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $989M Stockholders' equity: $879M No balance-sheet long-term debt figure was reported; total scheduled maturities used as the debt proxy.	1.13	5/10	50%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

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: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Atlassian →