Debt Repayment
$1.86B
Quarterly · Period ending: · USD
SPGI Debt Repayment
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
SPGI Quarterly Debt Repayment ($133.40M → $1.86B)
Quarterly debt repayment
High-resolution chart · PNG
SPGI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 175,534,000 | |
| 75,688,000 | |
| -172,692,000 | |
| 523,248,000 | |
| 107,263,000 | |
| 53,414,000 | |
| -247,200,000 | |
| 53,400,000 | |
| 91,600,000 | |
| 114,100,000 | |
| -172,900,000 | |
| -34,600,000 | |
| 53,200,000 | |
| -2,400,000 | |
| -150,300,000 | |
| -136,500,000 | |
| 139,800,000 | |
| 209,300,000 | |
| -155,400,000 | |
| -59,100,000 | |
| 110,900,000 | |
| 56,900,000 | |
| -166,700,000 | |
| -148,700,000 | |
| 81,600,000 | |
| 99,600,000 | |
| -126,600,000 | |
| -43,400,000 | |
| 20,600,000 | |
| -16,700,000 | |
| -157,900,000 | |
| 296,400,000 | |
| -3,000,000 | |
| -24,000,000 | |
| -53,300,000 | |
| -3,200,000 | |
| 7,700,000 | |
| -35,300,000 | |
| -43,900,000 | |
| -17,700,000 | |
| -9,900,000 | |
| 12,500,000 | |
| -71,700,000 | |
| -11,600,000 | |
| 36,400,000 | |
| 133,400,000 |