SPGI Debt Repayment
S&P Global · Debt Repayment
SPGI Debt Repayment
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) |
|---|---|
| 1,860,000,000 | |
| 233,000,000 | |
| 1,708,000,000 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| 47,000,000 | |
| 0 | |
| -297,000,000 | |
| 250,000,000 | |
| 0 | |
| 4,000,000 | |
| -158,000,000 | |
| 710,000,000 | |
| 173,000,000 | |
| 0 | |
| -610,000,000 | |
| 2,102,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 218,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 86,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -421,000,000 | |
| 184,000,000 | |
| -163,000,000 | |
| 329,000,000 | |
| 143,000,000 | |
| 1,984,000,000 | |
| 325,000,000 | |
| 365,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -457,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -89,600,000 | |
| -70,300,000 | |
| 89,900,000 | |
| -237,100,000 | |
| -219,100,000 | |
| 130,000,000 | |
| 396,200,000 | |
| -142,145,000 | |
| 336,791,000 | |
| 387,035,000 | |
| 604,777,000 | |
| -232,717,000 | |
| -446,186,000 | |
| 678,373,000 | |
| -75,000 | |
| -1,142,000 | |
| -382,538,000 | |
| 372,735,000 | |
| -1,732,000 | |
| -1,020,000 | |
| -5,000 | |
| -636,000 | |
| -21,057,000 | |
| -189,371,000 | |
| -318,192,000 | |
| -58,652,000 | |
| 13,496,000 | |
| -212,605,000 | |
| -372,933,000 | |
| 77,938,000 | |
| 29,099,000 | |
| -182,668,000 | |
| -57,158,000 |