Costar Group annual net debt
2011
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2021
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2023
2024
2025
Costar Group Net Debt Growth & History (CSGP)
Costar Group's net debt was −$489.0M for fiscal 2025.
View full Costar Group company overviewCostar Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$489.0M | $3.06B | — |
| 2024 | 2024-12-31 | −$3.55B | $540.6M | — |
| 2023 | 2023-12-31 | −$4.09B | −$194.9M | — |
| 2022 | 2022-12-31 | −$3.90B | −$1.21B | — |
| 2021 | 2021-12-31 | −$2.69B | −$117.3M | — |
| 2020 | 2020-12-31 | −$2.57B | −$1.65B | — |
| 2019 | 2019-12-31 | −$920.9M | $179.5M | — |
| 2018 | 2018-12-31 | −$1.10B | $111.0M | — |
| 2017 | 2017-12-31 | −$1.21B | −$982.6M | — |
| 2016 | 2016-12-31 | −$228.9M | −$162.2M | — |
| 2015 | 2015-12-31 | −$66.7M | $88.5M | — |
| 2014 | 2014-12-31 | −$155.2M | −$52.4M | — |
| 2013 | 2013-12-31 | −$102.8M | −$117.4M | — |
| 2012 | 2012-12-31 | $14.6M | $559.9M | — |
| 2011 | 2011-12-31 | −$545.3M | — | — |
Costar Group quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$111.0M | $2.40B | — |
| Q1 2026 | 2026-03-31 | −$74.0M | $2.49B | — |
| Q4 2025 | 2025-12-31 | −$489.0M | $3.06B | — |
| Q3 2025 | 2025-09-30 | −$803.3M | $3.03B | — |
| Q2 2025 | 2025-06-30 | −$2.52B | $1.31B | — |
| Q1 2025 | 2025-03-31 | −$2.56B | $1.29B | — |
| Q4 2024 | 2024-12-31 | −$3.55B | $540.6M | — |
| Q3 2024 | 2024-09-30 | −$3.83B | $295.1M | — |
| Q2 2024 | 2024-06-30 | −$3.82B | $284.8M | — |
| Q1 2024 | 2024-03-31 | −$3.85B | $115.2M | — |
| Q4 2023 | 2023-12-31 | −$4.09B | −$194.9M | — |
| Q3 2023 | 2023-09-30 | −$4.13B | −$460.2M | — |
| Q2 2023 | 2023-06-30 | −$4.11B | −$1.26B | — |
| Q1 2023 | 2023-03-31 | −$3.96B | −$1.15B | — |
| Q4 2022 | 2022-12-31 | −$3.90B | −$1.21B | — |
| Q3 2022 | 2022-09-30 | −$3.67B | −$1.02B | — |
| Q2 2022 | 2022-06-30 | −$2.85B | −$304.2M | — |
| Q1 2022 | 2022-03-31 | −$2.82B | −$232.6M | — |
| Q4 2021 | 2021-12-31 | −$2.69B | −$117.3M | — |
| Q3 2021 | 2021-09-30 | −$2.64B | $101.4M | — |
| Q2 2021 | 2021-06-30 | −$2.54B | $115.7M | — |
| Q1 2021 | 2021-03-31 | −$2.58B | −$1.55B | — |
| Q4 2020 | 2020-12-31 | −$2.57B | −$1.65B | — |
| Q3 2020 | 2020-09-30 | −$2.74B | −$1.49B | — |
| Q2 2020 | 2020-06-30 | −$2.66B | −$1.51B | — |
| Q1 2020 | 2020-03-31 | −$1.04B | $49.1M | — |
| Q4 2019 | 2019-12-31 | −$920.9M | $179.5M | — |
| Q3 2019 | 2019-09-30 | −$1.25B | −$180.2M | — |
| Q2 2019 | 2019-06-30 | −$1.15B | −$187.9M | — |
| Q1 2019 | 2019-03-31 | −$1.09B | −$156.2M | — |
| Q4 2018 | 2018-12-31 | −$1.10B | $111.0M | — |
| Q3 2018 | 2018-09-30 | −$1.07B | −$754.3M | — |
| Q2 2018 | 2018-06-30 | −$966.3M | −$706.5M | — |
| Q1 2018 | 2018-03-31 | −$931.4M | −$663.1M | — |
| Q4 2017 | 2017-12-31 | −$1.21B | −$982.6M | — |
| Q3 2017 | 2017-09-30 | −$317.5M | −$132.9M | — |
| Q2 2017 | 2017-06-30 | −$259.8M | −$132.4M | — |
| Q1 2017 | 2017-03-31 | −$268.4M | −$157.6M | — |
| Q4 2016 | 2016-12-31 | −$228.9M | −$162.2M | — |
| Q3 2016 | 2016-09-30 | −$184.6M | −$179.1M | — |
| Q2 2016 | 2016-06-30 | −$127.4M | −$150.6M | — |
| Q1 2016 | 2016-03-31 | −$110.8M | $51.0M | — |
| Q4 2015 | 2015-12-31 | −$66.7M | $88.5M | — |
| Q3 2015 | 2015-09-30 | −$5.5M | $90.7M | — |
| Q2 2015 | 2015-06-30 | $23.2M | $73.1M | — |
| Q1 2015 | 2015-03-31 | −$161.8M | −$87.1M | — |
| Q4 2014 | 2014-12-31 | −$155.2M | −$52.4M | — |
| Q3 2014 | 2014-09-30 | −$96.2M | −$30.8M | — |
| Q2 2014 | 2014-06-30 | −$49.9M | −$21.6M | — |
| Q1 2014 | 2014-03-31 | −$74.7M | −$73.5M | — |
| Q4 2013 | 2013-12-31 | −$102.8M | −$117.4M | — |
| Q3 2013 | 2013-09-30 | −$65.4M | −$106.6M | — |
| Q2 2013 | 2013-06-30 | −$28.2M | −$97.7M | — |
| Q1 2013 | 2013-03-31 | −$1.1M | $548.0M | — |
| Q4 2012 | 2012-12-31 | $14.6M | $559.9M | — |
| Q3 2012 | 2012-09-30 | $41.2M | — | — |
| Q2 2012 | 2012-06-30 | $69.5M | — | — |
| Q1 2012 | 2012-03-31 | −$549.1M | — | — |
| Q4 2011 | 2011-12-31 | −$545.3M | — | — |
Costar Group net debt trends
Over the last five fiscal years, Costar Group's net debt increased from −$2.57B to −$489.0M, a change of $2.08B. The latest reported quarter, Q2 2026, shows −$111.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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