COSTAR GROUP, INC. (CSGP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 994.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $994.00M | (m) | (m) | $10.14B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $994.00M | (m) | (m) | $10.16B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $993.00M | (m) | (m) | $10.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $992.90M | (m) | (m) | $10.82B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $992.50M | (m) | (m) | $10.51B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $992.20M | (m) | (m) | $10.43B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $991.90M | (m) | (m) | $9.26B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $991.50M | (m) | (m) | $9.14B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $991.20M | (m) | (m) | $9.07B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $990.80M | (m) | (m) | $9.03B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $990.50M | (m) | (m) | $8.92B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $990.18M | (m) | (m) | $8.77B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $989.86M | (m) | (m) | $8.69B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $989.53M | (m) | (m) | $8.52B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $989.21M | (m) | (m) | $8.40B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $988.89M | (m) | (m) | $8.21B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $988.57M | (m) | (m) | $7.42B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $988.26M | (m) | (m) | $7.36B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $987.94M | (m) | (m) | $7.26B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $987.63M | (m) | (m) | $7.13B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $987.33M | (m) | (m) | $7.08B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $987.02M | (m) | (m) | $6.94B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $986.72M | (m) | (m) | $6.92B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $986.41M | (m) | (m) | $6.80B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $745.00M | (m) | (m) | $6.48B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $745.00M | (m) | (m) | $4.68B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.85B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.87B | (m) |
| 2017-09-30 | (m) | (m) | $36.91M | $268.59M | (m) | (m) | $2.28B | (m) |
| 2017-06-30 | (m) | (m) | $21.95M | $282.88M | (m) | (m) | $2.22B | (m) |
| 2017-03-31 | (m) | (m) | $6.96M | $297.15M | (m) | (m) | $2.20B | (m) |
| 2016-12-31 | (m) | (m) | $31.87M | $306.47M | (m) | (m) | $2.19B | (m) |
| 2016-09-30 | (m) | (m) | $21.82M | $315.69M | (m) | (m) | $2.15B | (m) |
| 2016-06-30 | (m) | (m) | $11.81M | $324.91M | (m) | (m) | $2.11B | (m) |
| 2016-03-31 | (m) | (m) | $16.78M | $334.15M | (m) | (m) | $2.11B | (m) |
| 2015-12-31 | (m) | (m) | $16.75M | $338.37M | (m) | (m) | $2.08B | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $350.00M | (m) | (m) | $2.09B | (m) |
| 2015-06-30 | (m) | (m) | $20.00M | $355.00M | (m) | (m) | $2.07B | (m) |
| 2015-03-31 | (m) | (m) | $20.00M | $360.00M | (m) | (m) | $2.10B | (m) |
| 2014-12-31 | (m) | (m) | $20.00M | $365.00M | (m) | (m) | $2.08B | (m) |
| 2014-09-30 | (m) | (m) | $20.00M | $370.00M | (m) | (m) | $2.06B | (m) |
| 2014-06-30 | (m) | (m) | $20.00M | $375.00M | (m) | (m) | $2.05B | (m) |
| 2014-03-31 | (m) | (m) | $26.25M | $122.50M | (m) | (m) | $1.24B | (m) |
| 2013-12-31 | (m) | (m) | $24.06M | $129.06M | (m) | (m) | $1.26B | (m) |
| 2013-09-30 | (m) | (m) | $21.88M | $135.63M | (m) | (m) | $1.23B | (m) |
| 2013-06-30 | (m) | (m) | $19.69M | $142.19M | (m) | (m) | $1.20B | (m) |
| 2013-03-31 | (m) | (m) | $17.50M | $148.75M | (m) | (m) | $1.18B | (m) |
| 2012-12-31 | (m) | (m) | $17.50M | $153.13M | (m) | (m) | $1.17B | (m) |
| 2012-09-30 | (m) | (m) | $13.13M | $157.50M | (m) | (m) | $1.15B | (m) |
| 2012-06-30 | (m) | (m) | $10.94M | $161.88M | (m) | (m) | $1.14B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $771.03M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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