The debt of COSTAR GROUP, INC. over the past 10 years
Chart COSTAR GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COSTAR GROUP, INC. had liquid cash of $1.63B and total debt of $993M: net cash of $640M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($993M) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2020, 2021, 2022 and 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.63B | $993M | $640M |
| 2024ended Dec 31, 2024 | $4.68B | $992M | $3.69B |
| 2023ended Dec 31, 2023 | — | $990.5M | — |
| 2022ended Dec 31, 2022 | — | $989.2M | — |
| 2021ended Dec 31, 2021 | — | $987.94M | — |
| 2020ended Dec 31, 2020 | — | $986.72M | — |
| 2019ended Dec 31, 2019 | $1.07B | $133.72M | $937.01M |
| 2018ended Dec 31, 2018 | $1.1B | $4M | $1.1B |
| 2017ended Dec 31, 2017 | $1.21B | $0 | $1.21B |
| 2016ended Dec 31, 2016 | $567.22M | $338.34M | $228.88M |
Fiscal years as COSTAR GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COSTAR GROUP, INC.
- The revenue of COSTAR GROUP, INC.
- The profitability of COSTAR GROUP, INC.
- The cash flow of COSTAR GROUP, INC.
- All of COSTAR GROUP, INC.'s financials, charted
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Not investment advice. This page shows what COSTAR GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.