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CSGPCoStar Group

Real estate · Business Services · Nasdaq

CoStar Group is a leading provider of online real estate marketplaces, information, analytics, and 3D digital twin technology in the property markets. 10-K, Item 1

CSGP quote by TradingView
Headquarters
Arlington, VA
CEO
Andrew C. Florance
Next results
around Feb 23, 2027
Compare with peers → Embed

When CSGP has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 28, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$1.0B
of $1.0B scheduled
A year earlier
$0
up $1.0B since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.0B FY2030 Cash today $500.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $0 0%
Year 3 FY2029 $0 0%
Year 4 FY2030 $1.0B 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CSGP in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CSGP/export.csv") into a cell.