Debt Repayment
$3.80B
TTM · Period ending: · USD
SPGI Debt Repayment
Latest reported$3.80Bperiod ending
Latest reported$3.80Bperiod ending
SPGI TTM Debt Repayment ($86.50M → $3.80B)
TTM debt repayment
High-resolution chart · PNG
SPGI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 601,778,000 | |
| 533,507,000 | |
| 511,233,000 | |
| 436,725,000 | |
| -33,123,000 | |
| -48,786,000 | |
| 11,900,000 | |
| 86,200,000 | |
| -1,800,000 | |
| -40,200,000 | |
| -156,700,000 | |
| -134,100,000 | |
| -236,000,000 | |
| -149,400,000 | |
| 62,300,000 | |
| 57,200,000 | |
| 134,600,000 | |
| 105,700,000 | |
| -46,700,000 | |
| -58,000,000 | |
| -147,600,000 | |
| -176,900,000 | |
| -134,200,000 | |
| -94,100,000 | |
| 11,200,000 | |
| -49,800,000 | |
| -166,100,000 | |
| -197,400,000 | |
| 142,400,000 | |
| 118,800,000 | |
| 111,500,000 | |
| 216,100,000 | |
| -83,500,000 | |
| -72,800,000 | |
| -84,100,000 | |
| -74,700,000 | |
| -89,200,000 | |
| -106,800,000 | |
| -59,000,000 | |
| -86,800,000 | |
| -80,700,000 | |
| -34,400,000 | |
| 86,500,000 |