GoDaddy

GDDY Enterprise IT & Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

GoDaddy has $3.8B in scheduled debt maturities. GDDY shows a debt-to-equity ratio of 17.8x — well above the typical threshold for financial stress. DebtCanary scores GDDY at 4/10, indicating moderate refinancing pressure.

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
6.3x
Debt/Equity
17.80
Cash Coverage
65.02x
Operating Income
$1.1B
EBITDA
$1.2B
Debt / EBITDA
3.1x
EBITDA / Interest
6.9x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.6% 30%
Interest Coverage Ratio 6.3x 25%
Debt-to-Equity Ratio 17.80 25%
Cash Coverage of Near-Term Debt 65.02x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for GoDaddy →