S&P Global SPGI
NYSE SPGI
$473.60 +5.00 (+1.07%)
At close: Nov 13, 2026 · 4:00 PM EST

S&P Global (SPGI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

S&P Global (SPGI) posted Net Short-Term Debt Issued (Repaid) of -$126 million for Q2 2026.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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