GoDaddy Inc.

GDDY Enterprise IT & Services 4/10 Medium Risk
4/10

GoDaddy Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $25M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 4.3x. Overall, GDDY carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $25M Year 2 $625M Year 3 $25M Year 4 $2.2B Year 5 $10M Beyond 5 $935M
Period Amount Due % of Total
Year 1 (0-12 months) $25M 0.6%
Year 2 (12-24 months) $625M 16.3%
Year 3 (24-36 months) $25M 0.6%
Year 4 (36-48 months) $2.2B 57.7%
Year 5 (48-60 months) $10M 0.3%
Beyond 5 Years $935M 24.4%
Total Scheduled Maturities $3.8B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$25M
Interest Coverage
4.3x
Debt/Equity
5.53
Cash Coverage
14.15x
Operating Income
$547M

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.6% 30%
Interest Coverage Ratio 4.34x 25%
Debt-to-Equity Ratio 5.53 25%
Cash Coverage of Near-Term Debt 14.15x 20%

Related Companies

INTERNATIONAL BUSINESS MACHINES CORP
IBM
4/10
Debt: $45.1B 12mo: $6.4B
Hewlett Packard Enterprise Co
HPE
4/10
Debt: $17.7B 12mo: $3.8B
Dell Technologies Inc.
DELL
5/10
Debt: $26.0B 12mo: $5.2B
CISCO SYSTEMS, INC.
CSCO
2/10
Debt: $20.1B 12mo: $1.8B
HP INC
HPQ
3/10
Debt: $9.7B 12mo: $847M
NetApp, Inc.
NTAP
5/10
Debt: $2.4B 12mo: $1.3B
Everpure, Inc.
PSTG
2/10
Debt: N/A 12mo: $0
WESTERN DIGITAL CORP
WDC
6/10
Debt: $7.4B 12mo: $2.2B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-25. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.