Name: SPGI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

S&P Global Inc. (SPGI) Debt Components

2026-03-31: Debt, CurrentUSD $2.70B; Long-term Debt, Excluding Current MaturitiesUSD $10.62B; Long-term DebtUSD $13.32B; Commercial Paper, at Carrying ValueUSD (m).
2025-12-31: Debt, CurrentUSD $718.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.37B; Long-term DebtUSD $13.09B; Commercial Paper, at Carrying ValueUSD (m).
2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Commercial Paper, at Carrying ValueUSD $715.00M.
2025-09-30: Debt, CurrentUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.38B; Long-term DebtUSD $11.38B; Commercial Paper, at Carrying ValueUSD $0.00.

S&P Global Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Commercial Paper, at Carrying Value USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Fair Value USD	Commercial Paper USD	Short-term Debt USD	Notes Payable, Current USD	Long-term Line of Credit USD	Notes Payable USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Unused Borrowing Capacity, Amount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-31	$2.70B	$10.62B	$13.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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