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
Download Data| Date | Value |
|---|---|
| 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 |