GoDaddy Inc. (GDDY) 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 | 15.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.76B 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 | 8.00B 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) | $15.00M | $3.76B | (m) | (m) | $8.00B | (m) |
| 2026-03-31 | (m) | (m) | $15.10M | $3.76B | (m) | (m) | $8.15B | (m) |
| 2025-12-31 | (m) | (m) | $15.10M | $3.77B | (m) | (m) | $8.03B | (m) |
| 2025-09-30 | (m) | (m) | $15.50M | $3.77B | (m) | (m) | $7.98B | (m) |
| 2025-06-30 | (m) | (m) | $15.70M | $3.77B | (m) | (m) | $8.27B | (m) |
| 2025-03-31 | (m) | (m) | $15.80M | $3.78B | (m) | (m) | $7.84B | (m) |
| 2024-12-31 | (m) | (m) | $15.90M | $3.78B | (m) | (m) | $8.24B | (m) |
| 2024-09-30 | (m) | (m) | $16.50M | $3.78B | (m) | (m) | $8.00B | (m) |
| 2024-06-30 | (m) | (m) | $17.00M | $3.79B | (m) | (m) | $7.72B | (m) |
| 2024-03-31 | (m) | (m) | $17.60M | $3.79B | (m) | (m) | $7.98B | (m) |
| 2023-12-31 | (m) | (m) | $17.90M | $3.80B | (m) | (m) | $7.56B | (m) |
| 2023-09-30 | (m) | (m) | $18.00M | $3.80B | (m) | (m) | $6.50B | (m) |
| 2023-06-30 | (m) | (m) | $18.20M | $3.81B | (m) | (m) | $6.79B | (m) |
| 2023-03-31 | (m) | (m) | $18.30M | $3.81B | (m) | (m) | $7.09B | (m) |
| 2022-12-31 | (m) | (m) | $18.20M | $3.81B | (m) | (m) | $6.97B | (m) |
| 2022-09-30 | (m) | (m) | $24.40M | $3.84B | (m) | (m) | $7.07B | (m) |
| 2022-06-30 | (m) | (m) | $24.50M | $3.85B | (m) | (m) | $6.90B | (m) |
| 2022-03-31 | (m) | (m) | $24.10M | $3.85B | (m) | (m) | $6.90B | (m) |
| 2021-12-31 | (m) | (m) | $24.10M | $3.86B | (m) | (m) | $7.42B | (m) |
| 2021-09-30 | (m) | (m) | $24.10M | $3.86B | (m) | (m) | $7.30B | (m) |
| 2021-06-30 | (m) | (m) | $24.10M | $3.87B | (m) | (m) | $7.36B | (m) |
| 2021-03-31 | (m) | (m) | $24.10M | $3.87B | (m) | (m) | $7.26B | (m) |
| 2020-12-31 | (m) | (m) | $24.30M | $3.09B | (m) | (m) | $6.43B | (m) |
| 2020-09-30 | (m) | (m) | $22.60M | $3.10B | (m) | (m) | $6.21B | (m) |
| 2020-06-30 | (m) | (m) | $18.10M | $2.37B | (m) | (m) | $6.09B | (m) |
| 2020-03-31 | (m) | (m) | $18.40M | $2.37B | (m) | (m) | $6.16B | (m) |
| 2019-12-31 | (m) | (m) | $18.40M | $2.38B | (m) | (m) | $6.30B | (m) |
| 2019-09-30 | (m) | (m) | $19.10M | $2.38B | (m) | (m) | $6.17B | (m) |
| 2019-06-30 | (m) | (m) | $19.20M | $2.39B | (m) | (m) | $6.45B | (m) |
| 2019-03-31 | (m) | (m) | $16.50M | $2.39B | (m) | (m) | $6.35B | (m) |
| 2018-12-31 | (m) | (m) | $16.60M | $2.39B | (m) | (m) | $6.08B | (m) |
| 2018-09-30 | (m) | (m) | $16.70M | $2.40B | (m) | (m) | $6.04B | (m) |
| 2018-06-30 | (m) | (m) | $16.70M | $2.40B | (m) | (m) | $5.93B | (m) |
| 2018-03-31 | (m) | (m) | $16.70M | $2.41B | (m) | (m) | $5.93B | (m) |
| 2017-12-31 | (m) | (m) | $16.70M | $2.41B | (m) | (m) | $5.74B | (m) |
| 2017-09-30 | (m) | (m) | $16.10M | $2.42B | (m) | (m) | $5.70B | (m) |
| 2017-06-30 | (m) | (m) | $580.80M | $2.42B | (m) | (m) | $6.25B | (m) |
| 2017-03-31 | (m) | (m) | $6.00M | $1.03B | (m) | (m) | $3.89B | (m) |
| 2016-12-31 | (m) | (m) | $4.00M | $1.04B | (m) | (m) | $3.79B | (m) |
| 2016-09-30 | (m) | (m) | $4.10M | $1.04B | (m) | (m) | $3.74B | (m) |
| 2016-06-30 | (m) | (m) | $4.10M | $1.04B | (m) | (m) | $3.67B | (m) |
| 2016-03-31 | (m) | (m) | $4.20M | $1.04B | (m) | (m) | $3.60B | (m) |
| 2015-12-31 | (m) | (m) | $4.20M | $1.04B | (m) | (m) | $3.50B | (m) |
| 2015-09-30 | (m) | (m) | $4.80M | $1.04B | (m) | (m) | $3.47B | (m) |
| 2015-06-30 | (m) | (m) | $4.80M | $1.04B | (m) | (m) | $3.44B | (m) |
| 2014-12-31 | (m) | (m) | $5.00M | $1.41B | (m) | (m) | $3.26B | (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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