GoDaddy

GDDY Enterprise IT & Services 5/10 Medium Risk
5/10
— 4 → 5 over 12 weeks
Sector avg: 3.3/10
▲
Risk Score Increased
4/10 → 5/10

Score changed by 1 point as of 2026-05-25.

What changed
▼ Debt-to-equity: 16.14 → 16.08 (improved)
▲ Near-term maturity concentration: 0.6% → 16.4% (worsened)
▲ Cash coverage: 65.02x → 2.56x (worsened)

GoDaddy has $3.8B in scheduled debt maturities. GDDY shows a debt-to-equity ratio of 16.1x — well above the typical threshold for financial stress. DebtCanary scores GDDY at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $625M Year 2 $25M Year 3 $2.2B Year 4 $10M Year 5 $10M Beyond 5 $935M
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
16.08
Cash Coverage
2.56x
Operating Income
$1.1B
EBITDA
$1.2B
Debt / EBITDA
3.1x
EBITDA / Interest
6.9x

Score Components

Component Value Weight
Near-Term Maturity Concentration 16.4% 30%
Interest Coverage Ratio 6.3x 25%
Debt-to-Equity Ratio 16.08 25%
Cash Coverage of Near-Term Debt 2.56x 20%

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
2026-05-01 10-Q Quarterly report
2026-04-30 8-K Earnings Results
2026-04-24 DEF 14A Proxy statement
2026-02-25 10-K Annual report
2026-02-24 8-K Earnings Results
2025-10-31 10-Q Quarterly report
2025-10-30 8-K Earnings Results
2025-08-08 10-Q Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-01. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for GoDaddy →