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S&P Global Inc. (SPGI) Repayments of Debt

S&P Global Inc. Repayments of Debt

S&P Global Inc. (SPGI) reported Repayments of Debt of $142.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-09.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2024-02-09

  • S&P Global Inc. repayments of debt for the quarter ending 2022-12-31 was $0.00.
  • S&P Global Inc. repayments of debt for the quarter ending 2022-06-30 was $118.00M.
  • S&P Global Inc. repayments of debt for the quarter ending 2022-03-31 was $118.00M.
  • S&P Global Inc. repayments of debt for fiscal 2022 was $142.00M.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 9 monthRepayments of Debt 12 month
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$142.00M
10-K · filed 2024-02-09
2022-09-30$142.00M
10-Q · filed 2023-11-02
2022-06-30$118.00M
10-Q · filed 2023-07-27
$236.00M
derived: sum of 2 quarters · filed 2023-07-27
2022-03-31$118.00M
10-Q · filed 2023-04-27

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