S&P Global Inc. (SPGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 10.62B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 60.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $10.62B | (m) | (m) | $60.79B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $12.37B | (m) | (m) | $61.20B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $11.38B | (m) | (m) | $59.75B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $11.38B | (m) | (m) | $60.40B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $11.39B | (m) | (m) | $59.89B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $11.39B | (m) | (m) | $60.22B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $11.40B | (m) | (m) | $60.37B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $11.40B | (m) | (m) | $60.96B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $11.40B | (m) | (m) | $60.48B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $11.41B | (m) | (m) | $60.59B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $11.41B | (m) | (m) | $60.56B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $10.68B | (m) | (m) | $60.70B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $10.73B | (m) | (m) | $62.02B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $10.73B | (m) | (m) | $61.78B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $10.73B | (m) | (m) | $61.81B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $10.78B | (m) | (m) | $64.32B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $11.33B | (m) | (m) | $66.09B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.11B | (m) | (m) | $15.03B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | $14.11B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | $13.40B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.11B | (m) | (m) | $12.83B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.11B | (m) | (m) | $12.54B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | $11.45B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.95B | (m) | (m) | $11.11B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.95B | (m) | (m) | $10.46B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.95B | (m) | (m) | $11.35B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.97B | (m) | (m) | $10.19B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.66B | (m) | (m) | $10.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.66B | (m) | (m) | $9.72B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.66B | (m) | (m) | $9.46B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.66B | (m) | (m) | $9.38B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.66B | (m) | (m) | $9.22B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $8.50B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $9.43B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.57B | (m) | (m) | $8.71B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.57B | (m) | (m) | $8.79B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.56B | (m) | (m) | $8.65B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.56B | (m) | (m) | $8.67B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.56B | (m) | (m) | $8.68B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.47B | (m) | (m) | $8.29B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.47B | (m) | (m) | $8.26B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.47B | (m) | (m) | $8.18B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.49B | (m) | (m) | $8.16B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $6.01B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $799.00M | (m) | (m) | $5.45B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $799.00M | $0.00 | (m) | $6.77B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $6.27B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $6.06B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $799.00M | (m) | (m) | $6.01B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $799.00M | $0.00 | (m) | $6.06B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $5.85B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $6.16B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $799.00M | (m) | (m) | $6.27B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $799.00M | $457.00M | (m) | $7.05B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $7.94B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $799.00M | (m) | (m) | $7.31B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $798.00M | (m) | (m) | $6.35B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $798.00M | (m) | (m) | $6.43B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $7.15B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.94B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.79B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $7.05B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.88B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.36B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.29B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.48B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.42B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.06B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $5.85B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.08B | (m) |
| 2008-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.57B | (m) |
| 2008-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.60B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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