KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

S&P Global filings provide 4 years of Short-Term Debt repayments readings, the most recent being -$187.0 million for Q4 2022.

For the quarter ending Q4 2022, Short-Term Debt repayments changed N/A year-over-year to -$187.0 million, compared with a TTM value of -$187.0 million through Dec 2024, changed 0.0%, and an annual FY2023 reading of $188.0 million, up 487.5% over the prior year.
Short-Term Debt repayments hit -$187.0 million in Q4 2022 for S&P Global, down from $219.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $219.0 million in Q1 2022, with the low at -$187.0 million in Q4 2022.