SPGI Debt Repayment
S&P Global · Debt Repayment
SPGI Debt Repayment
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) |
|---|---|
| 3,801,000,000 | |
| 1,941,000,000 | |
| 1,704,000,000 | |
| 43,000,000 | |
| 43,000,000 | |
| -254,000,000 | |
| 0 | |
| -47,000,000 | |
| -43,000,000 | |
| 96,000,000 | |
| 556,000,000 | |
| 729,000,000 | |
| 725,000,000 | |
| 273,000,000 | |
| 1,665,000,000 | |
| 1,492,000,000 | |
| 1,492,000,000 | |
| 2,102,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 218,000,000 | |
| 218,000,000 | |
| 218,000,000 | |
| 218,000,000 | |
| 0 | |
| 0 | |
| 86,000,000 | |
| 86,000,000 | |
| 86,000,000 | |
| 86,000,000 | |
| 0 | |
| 0 | |
| -421,000,000 | |
| -237,000,000 | |
| -400,000,000 | |
| -71,000,000 | |
| 493,000,000 | |
| 2,293,000,000 | |
| 2,781,000,000 | |
| 2,817,000,000 | |
| 2,674,000,000 | |
| 690,000,000 | |
| 365,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -457,000,000 | |
| -457,000,000 | |
| -457,000,000 | |
| -457,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -89,600,000 | |
| -159,900,000 | |
| -70,000,000 | |
| -307,100,000 | |
| -436,600,000 | |
| -236,300,000 | |
| 70,000,000 | |
| 164,955,000 | |
| 720,846,000 | |
| 977,881,000 | |
| 1,186,458,000 | |
| 1,095,886,000 | |
| 312,909,000 | |
| 604,247,000 | |
| -605,000 | |
| 230,970,000 | |
| 294,618,000 | |
| -11,020,000 | |
| -12,677,000 | |
| -12,555,000 | |
| 369,978,000 | |
| -3,393,000 | |
| -22,718,000 | |
| -211,069,000 | |
| -529,256,000 | |
| -587,272,000 | |
| -552,719,000 | |
| -575,953,000 | |
| -630,694,000 | |
| -494,104,000 | |
| -478,501,000 | |
| -448,564,000 | |
| -132,789,000 | |
| -35,193,000 | |
| 11,396,000 | |
| 21,372,000 |