S&P Global (SPGI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
S&P Global (SPGI) posted Net Short-Term Debt Issued (Repaid) of -$126 million for Q2 2026.
S&P Global (SPGI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at S&P Global was $110 million; for FY2025, it came in at $715 million.
- In prior years, S&P Global's Net Short-Term Debt Issued (Repaid) was -$188 million in FY2023 and -$32 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 236.00 Bn | 234.48 Bn | 739.80 Mn | - |
| 2 | S&P Global | 137.30 Bn | 132.50 Bn | 2.64 Bn | - |
| 3 | Moodys | 87.63 Bn | 80.69 Bn | 1.50 Bn | - |
| 4 | Verisk Analytics | 26.66 Bn | 22.85 Bn | 567.00 Mn | - |
| 5 | Equifax | 22.03 Bn | 21.43 Bn | 940.10 Mn | -1.25 Bn |
| 6 | TransUnion | 15.46 Bn | 12.30 Bn | - | - |
| 7 | Factset Research Systems | 11.73 Bn | 10.58 Bn | 308.40 Mn | - |
| 8 | Morningstar | 9.14 Bn | 7.03 Bn | 431.40 Mn | 60.00 Mn |
| 9 | Mastercard | 572.29 Bn | 532.37 Bn | - | - |
| 10 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -126.00 Mn |
| Mar 31, 2026 | 236.00 Mn |
| Dec 31, 2025 | 715.00 Mn |
| Jun 30, 2024 | -250.00 Mn |
| Mar 31, 2024 | 250.00 Mn |
| Sep 30, 2023 | -740.00 Mn |
| Jun 30, 2023 | -158.00 Mn |
| Mar 31, 2023 | 710.00 Mn |
| Dec 31, 2022 | 187.00 Mn |
| Mar 31, 2022 | -219.00 Mn |
| Sep 30, 2016 | -309.00 Mn |
| Jun 30, 2016 | -163.00 Mn |
| Mar 31, 2016 | 329.00 Mn |
| Dec 31, 2015 | 143.00 Mn |
| Jun 30, 2015 | -365.00 Mn |
| Mar 31, 2015 | 365.00 Mn |
| Mar 31, 2013 | -457.00 Mn |
| Dec 31, 2012 | 457.00 Mn |
| Sep 30, 2009 | -89.60 Mn |
| Jun 30, 2009 | -70.30 Mn |
S&P Global Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SPGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SPGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SPGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();