Atlassian Corp (TEAM) bonds
TEAMNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/30320% above fair value
$149.99−2.30 (-1.51%)
Close on Nov 13, 2026Market cap $37.97BP/E 416.6Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$990.05M
Long-term debt
Net debt
-$130.46M
After $1.12B of cash
Implied interest rate
5.00%
FY2026 interest ÷ average debt
Interest coverage
0.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Atlassian's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2029 Notes | 5.25% | 2029 | $500.00M | $500.00M |
| 2034 Notes | 5.50% | 2034 | $500.00M | $500.00M |
| Senior Note 2029 | 5.25% | – | – | – |
| Senior Note 2034 | 5.50% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| The 2024 Credit Agreement | $750.00M |
| Twenty Twenty Credit Facility | $1.00B |
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