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CoStar Group CSGP Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$11.99B-70.6%
Enterprise value$11.88B-68.9%
P/E162.9×-229×
P/S3.4×-10.6×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemJune 30, 2026December 31, 2025
2.800% Senior Notes due July 15, 2030$1,000$1,000
Senior Notes unamortized discount and issuance costs(6)(7)
Long-term debt, net$994$993

Item 1.Financial Statements

FAQ

What is CoStar Group's debt - unamortized discount (premium) and issuance costs, net?
CoStar Group (CSGP) reported debt - unamortized discount (premium) and issuance costs, net of $6M in Q2 2026.
How has CoStar Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
CoStar Group's debt - unamortized discount (premium) and issuance costs, net decreased by 20.0% year-over-year, from $7.5M to $6M.
What is the long-term trend for CoStar Group's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), CoStar Group's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.0% compound annual growth rate (CAGR), from $13.29M to $7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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