S&P Global (SPGI) Debt Repayment & History | Stock Alarm

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S&P Global · Debt Repayment

SPGI Debt Repayment

Latest reported$3.80Bperiod endingJun 30, 2026

SPGI Debt Repayment ($355.20M → $3.80B)

Annual debt repayment

High-resolution chart · PNG

SPGI debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

S&P Global Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	1,704,000,000
Dec 31, 2024	-47,000,000
Dec 31, 2023	556,000,000
Dec 31, 2022	1,665,000,000
Dec 31, 2021	0
Dec 31, 2020	-118,000,000
Dec 31, 2019	0
Dec 31, 2018	86,000,000
Dec 31, 2017	0
Dec 31, 2016	-71,000,000
Dec 31, 2015	2,817,000,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	57,000,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	-70,000,000
Dec 31, 2008	70,000,000
Dec 31, 2007	1,186,458,000
Dec 31, 2006	-605,000
Dec 31, 2005	-12,677,000
Dec 31, 2004	-22,718,000
Dec 31, 2003	-552,719,000
Dec 31, 2002	-478,501,000
Dec 31, 2001	11,396,000
Dec 31, 2000	511,233,000
Dec 31, 1999	11,900,000
Dec 31, 1998	-156,700,000
Dec 31, 1997	62,300,000
Dec 31, 1996	-46,700,000
Dec 31, 1995	-134,200,000
Dec 31, 1994	-166,100,000
Dec 31, 1993	111,500,000
Dec 31, 1992	-84,100,000
Dec 31, 1991	-59,000,000
Dec 31, 1990	86,500,000
Dec 31, 1989	355,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.