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GoDaddy GDDY Long-Term Debt

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Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Cash & equivalents$1.3B+75.4%
Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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Operating cash flow$471.5M+16.5%
CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$11.62B-47.3%
Enterprise value$14.21B-42.8%
P/E13.4×-13.9×
P/S2.3×-2.3×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: GoDaddy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609711-26-000037
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Long-term debt15.115.1
Total current liabilities3,058.12,995.5
Deferred revenue, net of current portion964.1934.9
Long-term debt, net of current portion3,762.53,765.2
Operating lease liabilities, net of current portion70.562.0
Other long-term liabilities61.962.2
Commitments and contingencies
Stockholders' equity:

Item 1. Financial Statements

FAQ

What is GoDaddy's long-term debt?
GoDaddy (GDDY) reported long-term debt of $3.76B in Q1 2026.
How has GoDaddy's long-term debt changed year-over-year?
GoDaddy's long-term debt decreased by 0.3% year-over-year, from $3.78B to $3.76B.
What is the long-term trend for GoDaddy's long-term debt?
Over 5 years (2020 to 2025), GoDaddy's long-term debt has grown at a 4.0% compound annual growth rate (CAGR), from $3.09B to $3.77B.
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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