Analysis of Debt
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CoStar Group Inc. pages available for free this week:
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
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Total Debt (Carrying Amount)
CoStar Group Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|
| Long-term debt, net | ||||||
| Total long-term debt, net (carrying amount) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
- Long-term debt, net
- The long-term debt for the company appears starting from the year ending December 31, 2020. At that point, the debt was recorded at approximately 986.7 million US dollars. This amount remained relatively stable through subsequent years, showing a slight incremental increase to 987.9 million in 2021 and further to 989.2 million in 2022.
- Trend Analysis
- The data indicates that the company maintained a consistent level of long-term debt over the three recorded years. The minimal increase in the debt balance from 986.7 million to 989.2 million US dollars suggests a strategy of stable financing without significant new borrowings or repayments impacting the overall debt level substantially. This stability could imply confidence in the company's cash flow and debt servicing capabilities, or a decision to maintain financial leverage at a consistent level.
- Data Completeness
- There is no available information regarding long-term debt figures for the years 2018 and 2019, which limits the ability to analyze longer-term trends or shifts leading up to 2020.
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total long-term debt, net (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on long-term debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =