GoDaddy

GDDY Enterprise IT & Services 4/10 Medium Risk

4/10

— 4 → 4 over 36 weeks

Sector avg: 3.4/10

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Risk Score Decreased

5/10 → 4/10

Score changed by 1 point as of 2026-11-01. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

GoDaddy has $3.8B in scheduled debt maturities. DebtCanary scores GDDY at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-09-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$625M	16.4%
Year 2 (12-24 months)	$25M	0.6%
Year 3 (24-36 months)	$2.2B	57.9%
Year 4 (36-48 months)	$10M	0.3%
Year 5 (48-60 months)	$10M	0.3%
Beyond 5 Years	$935M	24.5%
Total Scheduled Maturities	$3.8B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

$625M

Interest Coverage

6.3x

Debt/Equity

N/A

Cash Coverage

2.56x

Operating Income

$1.1B

EBITDA

$1.2B

Debt / EBITDA

3.1x

EBITDA / Interest

6.9x

Refinancing Cost Shock

If GoDaddy refinanced the $649M due within 24 months at today's market yields, its annual interest bill would change by an estimated +$6M/year — about 0.5% of operating income.

Show the full calculation

Debt due within 24 months (Year 1 + Year 2 buckets): $649M

Current average rate = interest expense / interest-bearing debt = $179M / $3.8B = 4.69%

Synthetic rating bucket from coverage (EBITDA/interest 6.9x, operating income/interest 6.3x): A

Market yield for A bucket (ICE BofA via FRED, 2026-10-29): 5.63% (BAMLC0A3CAEY)

Rate change: 5.63% − 4.69% = +0.94 pp

Annual cost change: +0.94% × $649M = +$6M/yr

As share of operating income ($1.1B): 0.5%

Index-level estimate, not issuer-level bond pricing: the rating bucket is inferred from interest coverage (not an agency rating), and actual new-issue pricing depends on tenor, security, and market conditions. See the methodology.

Hidden future pain — added interest run-rate as the schedule rolls

+1yr

+$6M/yr (0.5%)

+2yr

+$6M/yr (0.5%)

+3yr

+$27M/yr (2.4%)

+4yr

+$27M/yr (2.4%)

+5yr

+$27M/yr (2.4%)

Cumulative run-rate change once all debt maturing by each horizon has refinanced. Assumes yields hold. Market-wide view on the Hidden Future Pain page.

What if yields move? market yield 5.63% (+0 bps)

24-month wall refinanced at that yield: = of operating income

Compare across all companies on the Refinancing Cliff Map →

How This Score Was Computed

Weighted average of 3 scored components (raw 3.80, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Show calculation Year-1 maturities / Total scheduled maturities Year-1 maturities: $625M Total scheduled maturities: $3.8B	16.4%	5/10	40%
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: $1.1B Interest expense: $179M	6.30x	3/10	33%
Debt-to-Equity Ratio Stockholders' equity is negative (-$139M); a debt-to-equity ratio is not meaningful against negative equity.	N/A	—	not scored
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash from operations: $1.6B Near-term debt: $625M Cash & equivalents was not reported; annual operating cash flow is used as the numerator instead.	2.56x	3/10	27%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from GoDaddy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-10-30	10-Q	Quarterly report
2026-10-29	8-K	Earnings Results
2026-08-04	8-K	Material Agreement, New Debt Obligation
2026-07-31	10-Q	Quarterly report
2026-07-30	8-K	Earnings Results
2026-06-05	8-K	Officer / Director Change, Shareholder Vote
2026-05-01	10-Q	Quarterly report
2026-04-30	8-K	Earnings Results

Related Companies

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Dell Technologies

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Cisco Systems

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NetApp

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Debt: $2.5B 12mo: $550M

Debt: $1.1B 12mo: $2.2B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-09-30. Filing date: 2026-10-30. Data last fetched: 2026-11-01. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for GoDaddy →