S&P Global Inc. Proceeds from (Repayments of) Short-term Debt
S&P Global Inc. (SPGI) reported Proceeds from (Repayments of) Short-term Debt of $715.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-11
- S&P Global Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$158.00M.
- S&P Global Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $710.00M.
- S&P Global Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $0.00.
- S&P Global Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was -$219.00M.
- S&P Global Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $715.00M.
- S&P Global Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- S&P Global Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$188.00M.
- S&P Global Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $715.00M 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2023-12-31 | -$188.00M 10-K · filed 2026-02-11 | |||
| 2023-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $552.00M 10-Q · filed 2023-07-27 | ||
| 2023-03-31 | $710.00M 10-Q · filed 2023-04-27 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$219.00M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | -$219.00M 10-Q · filed 2023-04-27 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-13 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | $0.00 10-K · filed 2019-02-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | -$309.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | -$309.00M derived: sum of 3 quarters · filed 2019-02-13 | -$472.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$309.00M derived: sum of 2 quarters · filed 2019-02-13 | -$472.00M derived: sum of 3 quarters · filed 2019-02-13 | -$143.00M 10-K · filed 2019-02-13 |
| 2016-09-30 | -$309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$472.00M derived: sum of 2 quarters · filed 2017-10-26 | -$143.00M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $166.00M 10-Q · filed 2017-07-27 | ||
| 2016-03-31 | $329.00M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | $143.00M 10-K · filed 2018-02-09 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-09 | |||
| 2013-12-31 | -$457.00M 10-K · filed 2016-02-12 | |||
| 2012-12-31 | $457.00M 8-K · filed 2015-10-29 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-07 | |||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | $0.00 derived: sum of 2 quarters · filed 2013-03-20 | $0.00 derived: sum of 3 quarters · filed 2013-03-20 | $0.00 10-K/A · filed 2013-03-20 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $0.00 derived: sum of 2 quarters · filed 2010-10-29 | $0.00 10-Q · filed 2010-10-29 | $0.00 derived: sum of 4 quarters · filed 2011-02-23 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $0.00 10-Q · filed 2010-07-23 | $0.00 derived: sum of 3 quarters · filed 2011-02-23 | -$89.60M derived: sum of 4 quarters · filed 2011-02-23 |
| 2010-03-31 | $0.00 10-Q · filed 2010-04-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-23 | -$89.60M derived: sum of 3 quarters · filed 2011-02-23 | -$159.90M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$89.60M derived: sum of 2 quarters · filed 2011-02-23 | -$159.90M derived: sum of 3 quarters · filed 2011-02-23 | -$70.00M 10-K · filed 2011-02-23 |
| 2009-09-30 | -$89.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$159.90M derived: sum of 2 quarters · filed 2010-10-29 | -$70.00M 10-Q · filed 2010-10-29 | -$307.10M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $19.60M 10-Q · filed 2010-07-23 | -$217.50M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2009-03-31 | $89.90M 10-Q · filed 2010-04-28 | -$147.20M derived: sum of 2 quarters · filed 2011-02-23 | ||
| 2008-12-31 | -$237.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $70.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | $307.10M 10-Q · filed 2009-10-28 | |||
| 2007-12-31 | -$2.35M 10-K · filed 2010-02-24 |
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