S&P Global Inc. Repayments of Short-term Debt
S&P Global Inc. (SPGI) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-10-25
- S&P Global Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- S&P Global Inc. repayments of short-term debt for the quarter ending 2022-12-31 was -$187.00M.
- S&P Global Inc. repayments of short-term debt for the quarter ending 2022-09-30 was $0.00.
- S&P Global Inc. repayments of short-term debt for the quarter ending 2022-06-30 was $0.00.
- S&P Global Inc. repayments of short-term debt for fiscal 2023 was $188.00M, a 487.50% increase from fiscal 2022.
- S&P Global Inc. repayments of short-term debt for fiscal 2022 was $32.00M.
- S&P Global Inc. repayments of short-term debt for fiscal 2021 was $0.00.
- S&P Global Inc. repayments of short-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-10-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $188.00M 10-K · filed 2024-02-09 | ||
| 2023-09-30 | $188.00M 10-Q · filed 2024-10-25 | |||
| 2022-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$187.00M derived: sum of 2 quarters · filed 2024-02-09 | -$187.00M derived: sum of 3 quarters · filed 2024-02-09 | $32.00M 10-K · filed 2024-02-09 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $219.00M 10-Q · filed 2023-11-02 | $219.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $219.00M 10-Q · filed 2022-08-03 | $219.00M derived: sum of 3 quarters · filed 2024-02-09 | $219.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $219.00M 10-Q · filed 2022-05-04 | $219.00M derived: sum of 2 quarters · filed 2024-02-09 | $219.00M derived: sum of 3 quarters · filed 2024-02-09 | $219.00M 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 | |
| 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 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-10 | |||
| 2016-09-30 | $143.00M 10-Q · filed 2016-11-03 | |||
| 2015-12-31 | -$2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.67B 10-K · filed 2016-02-12 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 10-K · filed 2016-02-12 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | -$457.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $0.00 10-Q · filed 2014-07-29 | -$457.00M derived: sum of 3 quarters · filed 2016-02-12 | -$457.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-29 | -$457.00M derived: sum of 2 quarters · filed 2016-02-12 | -$457.00M derived: sum of 3 quarters · filed 2016-02-12 | -$457.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$457.00M derived: sum of 2 quarters · filed 2016-02-12 | -$457.00M derived: sum of 3 quarters · filed 2016-02-12 | $0.00 10-K · filed 2016-02-12 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $457.00M 10-Q · filed 2014-10-29 | $857.00M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $457.00M 10-Q · filed 2014-07-29 | $857.00M derived: sum of 3 quarters · filed 2015-10-29 | $857.00M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-03-31 | $457.00M 10-Q · filed 2014-04-29 | $857.00M derived: sum of 2 quarters · filed 2015-10-29 | $857.00M derived: sum of 3 quarters · filed 2015-10-29 | $857.00M derived: sum of 4 quarters · filed 2015-10-29 |
| 2012-12-31 | $400.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $400.00M derived: sum of 2 quarters · filed 2015-10-29 | $400.00M derived: sum of 3 quarters · filed 2015-10-29 | $400.00M 8-K · filed 2015-10-29 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $0.00 derived: sum of 2 quarters · filed 2013-10-22 | $0.00 10-Q · filed 2013-10-22 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-30 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-07 | |||
| 2010-12-31 | $0.00 10-K/A · filed 2013-03-20 | |||
| 2009-12-31 | $70.00M 10-K · filed 2012-02-07 |
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