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CoStar Group CSGP Long-Term Debt

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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$12.24B-70.0%
Enterprise value$12.14B-68.2%
P/E166.3×-225×
P/S3.4×-10.5×

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:LongTermDebtNoncurrent.

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
Deferred revenue233205
Other current liabilities3024
Total current liabilities747746
Long-term debt, net994993
Deferred income taxes, net245238
Income taxes payable3027
Lease and other long-term liabilities178163
Total liabilities2,1942,167

Item 1.Financial Statements

FAQ

What is CoStar Group's long-term debt?
CoStar Group (CSGP) reported long-term debt of $994M in Q2 2026.
How has CoStar Group's long-term debt changed year-over-year?
CoStar Group's long-term debt increased by 0.2% year-over-year, from $992.5M to $994M.
What is the long-term trend for CoStar Group's long-term debt?
Over 5 years (2020 to 2025), CoStar Group's long-term debt has grown at a 51.5% compound annual growth rate (CAGR), from $124.22M to $993M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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