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CoStar Group CSGP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Other financials

Income statement

Revenue$897.0M+22.5%

Gross profit$701.0M+21.1%

Operating income$3.0M+107%

Net income$3.0M+120%

EPS (diluted)$0.01+125%

Balance sheet

Cash & equivalents$1.3B-65.2%

Total debt$1.1B+1.9%

Total equity$7.9B-7.5%

Total assets$10.2B-2.5%

Cash flow

Operating cash flow$152.0M+187%

CapEx$45.0M-16.7%

Free cash flow$107.0M+10,800%

Valuation

Market cap$12.3B-49.3%

Enterprise value$12.13B-45.5%

P/E496×+289×

P/S3.6×-5.0×

Profitability

Gross margin78.6%-1.1pp

Operating margin-2.7%-3.9pp

Net margin0.7%-3.4pp

FCF margin6.9%—

Returns & leverage

Return on equity0.3%-1.2pp

Debt / equity0.1×0.0×

Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's debt maturity - 2027?: CoStar Group (CSGP) reported debt maturity - 2027 of $0 in Q1 2026.