S&P Global Inc. Repayments of Senior Debt
S&P Global Inc. (SPGI) reported Repayments of Senior Debt of $3.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-04-28
- S&P Global Inc. repayments of senior debt for the quarter ending 2026-03-31 was $3.00M, a 25.00% decline year-over-year.
- S&P Global Inc. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- S&P Global Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- S&P Global Inc. repayments of senior debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- S&P Global Inc. repayments of senior debt for fiscal 2025 was $4.00M, a 91.49% decline from fiscal 2024.
- S&P Global Inc. repayments of senior debt for fiscal 2024 was $47.00M.
- S&P Global Inc. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- S&P Global Inc. repayments of senior debt for fiscal 2022 was $3.70B.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-28 | $3.00M derived: sum of 2 quarters · filed 2026-04-28 | $3.00M derived: sum of 3 quarters · filed 2026-04-28 | $3.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $4.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $4.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.00M 10-Q · filed 2025-08-01 | $4.00M derived: sum of 3 quarters · filed 2026-04-28 | $4.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-28 | $4.00M derived: sum of 2 quarters · filed 2026-04-28 | $4.00M derived: sum of 3 quarters · filed 2026-04-28 | $51.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $47.00M derived: sum of 3 quarters · filed 2026-02-11 | $47.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.00M derived: sum of 2 quarters · filed 2025-10-30 | $47.00M 10-Q · filed 2025-10-30 | $47.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $47.00M 10-Q · filed 2025-08-01 | $47.00M derived: sum of 3 quarters · filed 2026-02-11 | $47.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | $14.00M derived: sum of 4 quarters · filed 2024-10-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $14.00M derived: sum of 3 quarters · filed 2024-07-30 | $14.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $14.00M derived: sum of 2 quarters · filed 2024-02-09 | $14.00M derived: sum of 3 quarters · filed 2024-02-09 | $624.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $14.00M derived: sum of 2 quarters · filed 2024-02-09 | $624.00M derived: sum of 3 quarters · filed 2024-02-09 | $3.70B 10-K · filed 2024-02-09 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $610.00M derived: sum of 2 quarters · filed 2023-11-02 | $3.68B 10-Q · filed 2023-11-02 | $3.68B derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.68B 10-Q · filed 2023-07-27 | $3.68B derived: sum of 3 quarters · filed 2024-02-09 | $3.68B derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $3.07B 10-Q · filed 2023-04-27 | $3.07B derived: sum of 2 quarters · filed 2024-02-09 | $3.07B derived: sum of 3 quarters · filed 2024-02-09 | $3.07B derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $0.00 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.39B 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $1.39B 10-Q · filed 2021-10-26 | |||
| 2019-12-31 | $868.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $868.00M derived: sum of 2 quarters · filed 2022-02-08 | $868.00M 10-K · filed 2022-02-08 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $403.00M 10-K · filed 2021-02-09 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $403.00M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $403.00M 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-10 | $0.00 10-K · filed 2020-02-10 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $421.00M 10-K · filed 2019-02-13 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-09 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-09 |
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