Name: CSGP Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

COSTAR GROUP, INC. (CSGP) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $994.00M; Long-term DebtUSD $1.00B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

COSTAR GROUP, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Commitment Fee Amount USD	Debt Instrument, Face Amount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Debt, Current Maturities USD	Long-term Line of Credit USD	Long-term Debt, Gross USD	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · $11.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $10.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$994.00M	$1.00B	$0.00	$0.00	$0.00	$1.00B	(m)	(m)	$0.00	(m)	(m)	$6.00M	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $1.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$994.00M	$1.00B	$0.00	$0.00	$0.00	$1.00B	(m)	(m)	$0.00	(m)	(m)	$6.00M	(m)	(m)	(m)	(m)	(m)	(m)

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