Total Debt
$1.16B
Net Debt
-$111M
CoStar Group, Inc. currently has $1.16B in total debt. Net debt is -$111M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CSGP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.16 | 1.27 | -0.11Net Cash | 10.14 | 11.4% |
| 2026-03-31 | 1.14 | 1.32 | -0.17Net Cash | 10.16 | 11.2% |
| 2025-12-31 | 1.14 | 1.73 | -0.59Net Cash | 10.54 | 10.9% |
| 2025-09-30 | 1.13 | 2.03 | -0.90Net Cash | 10.82 | 10.5% |
| 2025-06-30 | 1.11 | 4.04 | -2.93Net Cash | 10.51 | 10.5% |
| 2025-03-31 | 1.11 | 4.06 | -2.95Net Cash | 10.43 | 10.6% |
| 2024-12-31 | 1.04 | 4.68 | -3.64Net Cash | 9.26 | 11.3% |
| 2024-09-30 | 1.11 | 4.94 | -3.83Net Cash | 9.14 | 12.2% |
| 2024-06-30 | 1.10 | 4.92 | -3.82Net Cash | 9.07 | 12.2% |
| 2024-03-31 | 1.11 | 4.95 | -3.84Net Cash | 9.03 | 12.3% |
| 2023-12-31 | 1.11 | 5.22 | -4.11Net Cash | 8.92 | 12.4% |
| 2023-09-30 | 1.11 | 5.23 | -4.12Net Cash | 8.77 | 12.6% |
| 2023-06-30 | 1.10 | 5.21 | -4.10Net Cash | 8.69 | 12.7% |
| 2023-03-31 | 1.10 | 5.06 | -3.96Net Cash | 8.52 | 12.9% |
| 2022-12-31 | 1.11 | 4.97 | -3.86Net Cash | 8.40 | 13.2% |
| 2022-09-30 | 1.11 | 4.77 | -3.66Net Cash | 8.21 | 13.5% |
| 2022-06-30 | 1.12 | 3.96 | -2.84Net Cash | 7.42 | 15.1% |
| 2022-03-31 | 1.12 | 3.93 | -2.81Net Cash | 7.36 | 15.2% |
| 2021-12-31 | 1.11 | 3.83 | -2.71Net Cash | 7.26 | 15.3% |
| 2021-09-30 | 1.12 | 3.76 | -2.64Net Cash | 7.13 | 15.7% |
| 2021-06-30 | 1.13 | 3.67 | -2.54Net Cash | 7.08 | 16.0% |
| 2021-03-31 | 1.10 | 3.69 | -2.59Net Cash | 6.94 | 15.9% |
| 2020-12-31 | 1.12 | 3.69 | -2.57Net Cash | 6.92 | 16.3% |
| 2020-09-30 | 1.12 | 3.87 | -2.74Net Cash | 6.80 | 16.5% |
| 2020-06-30 | 0.89 | 3.55 | -2.66Net Cash | 6.48 | 13.7% |
| 2020-03-31 | 0.89 | 1.93 | -1.04Net Cash | 4.68 | 19.0% |
| 2019-12-31 | 0.15 | 1.07 | -0.92Net Cash | 3.85 | 3.9% |
| 2019-09-30 | 0.14 | 1.39 | -1.25Net Cash | 3.72 | 3.7% |
| 2019-06-30 | 0.14 | 1.30 | -1.15Net Cash | 3.62 | 4.0% |
| 2019-03-31 | 0.15 | 1.23 | -1.09Net Cash | 3.55 | 4.1% |
| 2018-12-31 | 0.00 | 1.10 | -1.10Net Cash | 3.31 | 0.1% |
| 2018-09-30 | 0.00 | 1.07 | -1.07Net Cash | 3.21 | 0.0% |
| 2018-06-30 | 0.00 | 0.97 | -0.97Net Cash | 3.12 | 0.0% |
| 2018-03-31 | 0.00 | 0.93 | -0.93Net Cash | 3.10 | 0.0% |
| 2017-12-31 | 0.00 | 1.21 | -1.21Net Cash | 2.87 | 0.0% |
| 2017-09-30 | 0.31 | 0.62 | -0.32Net Cash | 2.28 | 13.4% |
| 2017-06-30 | 0.30 | 0.56 | -0.26Net Cash | 2.22 | 13.7% |
| 2017-03-31 | 0.30 | 0.57 | -0.27Net Cash | 2.20 | 13.9% |
| 2016-12-31 | 0.34 | 0.57 | -0.23Net Cash | 2.19 | 15.5% |
| 2016-09-30 | 0.34 | 0.52 | -0.19Net Cash | 2.15 | 15.7% |
| 2016-06-30 | 0.34 | 0.47 | -0.13Net Cash | 2.11 | 16.0% |
| 2016-03-31 | 0.35 | 0.46 | -0.11Net Cash | 2.11 | 16.7% |
| 2015-12-31 | 0.36 | 0.42 | -0.07Net Cash | 2.08 | 17.1% |
| 2015-09-30 | 0.37 | 0.38 | -0.01Net Cash | 2.09 | 17.7% |
| 2015-06-30 | 0.38 | 0.35 | 0.02 | 2.07 | 18.1% |
| 2015-03-31 | 0.38 | 0.54 | -0.16Net Cash | 2.10 | 18.1% |
| 2014-12-31 | 0.37 | 0.53 | -0.16Net Cash | 2.08 | 17.8% |
| 2014-09-30 | 0.39 | 0.49 | -0.10Net Cash | 2.06 | 18.9% |
| 2014-06-30 | 0.40 | 0.44 | -0.05Net Cash | 2.05 | 19.3% |
| 2014-03-31 | 0.15 | 0.22 | -0.07Net Cash | 1.24 | 11.9% |
| 2013-12-31 | 0.15 | 0.26 | -0.10Net Cash | 1.26 | 12.2% |
| 2013-09-30 | 0.16 | 0.22 | -0.07Net Cash | 1.23 | 12.8% |
| 2013-06-30 | 0.16 | 0.19 | -0.03Net Cash | 1.20 | 13.5% |
| 2013-03-31 | 0.17 | 0.17 | -0.00Net Cash | 1.18 | 14.0% |
| 2012-12-31 | 0.17 | 0.16 | 0.01 | 1.17 | 14.6% |
| 2012-09-30 | 0.17 | 0.13 | 0.04 | 1.15 | 14.8% |
| 2012-06-30 | 0.17 | 0.10 | 0.07 | 1.14 | 15.1% |
| 2012-03-31 | 0.00 | 0.55 | -0.55Net Cash | 0.77 | 0.0% |
| 2011-12-31 | 0.00 | 0.55 | -0.55Net Cash | 0.77 | 0.0% |
| 2011-09-30 | 0.00 | 0.55 | -0.55Net Cash | 0.76 | 0.0% |
| 2011-06-30 | 0.00 | 0.55 | -0.55Net Cash | 0.76 | 0.0% |
| 2011-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.51 | 0.0% |
| 2010-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.44 | 0.0% |
| 2010-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.43 | 0.0% |
| 2010-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.42 | 0.0% |
| 2010-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.41 | 0.0% |
| 2009-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.40 | 0.0% |
| 2009-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.39 | 0.0% |
| 2009-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.35 | 0.0% |
| 2009-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.34 | 0.0% |
| 2008-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.33 | 0.0% |
| 2008-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.0% |
| 2008-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2008-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.32 | 0.0% |
| 2007-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2007-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.30 | 0.0% |
| 2007-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.29 | 0.0% |
| 2007-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.29 | 0.0% |
| 2006-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2006-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.27 | 0.0% |
| 2006-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2006-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2005-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.25 | 0.0% |
| 2005-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2005-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.0% |
| 2005-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 2004-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2004-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2004-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2004-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.0% |
| 2003-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2003-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2002-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2002-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2002-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2001-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2001-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2001-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2001-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2000-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2000-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.16 | 0.6% |
| 2000-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.0% |
| 2000-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.20 | 0.9% |
| 1999-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 1999-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 1999-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.3% |
| 1998-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 1998-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.5% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 23.3% |