Growth Metrics

S&P Global (SPGI) Short-Term Debt repayments (2012 - 2022)

S&P Global posted quarterly Short-Term Debt repayments of -$187.0 million for Q4 2022, down 185.39% on a QoQ basis from $219.0 million in Q1 2022.

S&P Global (SPGI) has 4 years of Short-Term Debt repayments data on file, last reported at -$187.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Short-Term Debt repayments changed N/A year-over-year to -$187.0 million; the trailing twelve-month figure through Dec 2024 stood at -$187.0 million (changed 0.0% YoY), and the FY2023 full-year result was $188.0 million, up 487.5% from the prior year.
  • Short-Term Debt repayments for Q4 2022 stood at -$187.0 million, down from $219.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $219.0 million in Q1 2022 and bottomed at -$187.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 101.93 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn -
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

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DateValue
Dec 31, 2022 -187.00 Mn
Dec 31, 2022 -187.00 Mn
Mar 31, 2022 219.00 Mn
Mar 31, 2022 219.00 Mn
Dec 31, 2015 -2.67 Bn
Dec 31, 2015 -2.67 Bn
Dec 31, 2013 -457.00 Mn
Dec 31, 2013 -457.00 Mn
Mar 31, 2013 457.00 Mn
Mar 31, 2013 457.00 Mn
Dec 31, 2012 400.00 Mn
Dec 31, 2012 400.00 Mn