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Total debt at other companies

Moody's logo
Moody'sMCO
$7.52B+3.3%
MSCI logo
MSCIMSCI
$6.54B+40.6%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
News Corporation logo
News CorporationNWSA
Zillow Group, Inc. logo
Zillow Group, Inc.Z

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 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

Calculated from CoStar Group’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066

FAQ

What is CoStar Group's total debt?
CoStar Group (CSGP) reported total debt of $1.16B in Q2 2026.
How has CoStar Group's total debt changed year-over-year?
CoStar Group's total debt increased by 3.8% year-over-year, from $1.12B to $1.16B.
What is the long-term trend for CoStar Group's total debt?
Over 5 years (2020 to 2025), CoStar Group's total debt has grown at a 34.4% compound annual growth rate (CAGR), from $262.2M to $1.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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