Short-Term Debt

$2.70B

Quarterly · Period ending: Jun 30, 2026 · USD

SPGI Short-Term Debt

Latest reported$2.70Bperiod endingJun 30, 2026

SPGI Quarterly Short-Term Debt ($3.70M → $2.70B)

Quarterly short-term debt

High-resolution chart · PNG

SPGI short-term debt history

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

S&P Global Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,698,000,000
Mar 31, 2026	2,821,000,000
Dec 31, 2025	842,000,000
Sep 30, 2025	3,000,000
Jun 30, 2025	3,000,000
Mar 31, 2025	3,000,000
Dec 31, 2024	4,000,000
Sep 30, 2024	4,000,000
Jun 30, 2024	4,000,000
Mar 31, 2024	301,000,000
Dec 31, 2023	47,000,000
Sep 30, 2023	47,000,000
Jun 30, 2023	825,000,000
Mar 31, 2023	936,000,000
Dec 31, 2022	344,000,000
Sep 30, 2022	52,000,000
Jun 30, 2022	14,000,000
Mar 31, 2022	66,000,000
Dec 31, 2021	96,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	100,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	112,000,000
Sep 30, 2019	699,000,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	400,000,000
Dec 31, 2017	399,000,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	400,000,000
Jun 30, 2016	309,000,000
Mar 31, 2016	472,000,000
Dec 31, 2015	143,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	365,000,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	457,000,000
Sep 30, 2012	400,000,000
Jun 30, 2012	400,000,000
Mar 31, 2012	400,000,000
Dec 31, 2011	400,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	22,000
Mar 31, 2010	22,000
Dec 31, 2009	22,000
Sep 30, 2009	22,000
Jun 30, 2009	89,622,000
Mar 31, 2009	159,922,000
Dec 31, 2008	70,022,000
Sep 30, 2008	307,122,000
Jun 30, 2008	526,222,000
Mar 31, 2008	396,222,000
Dec 31, 2007	22,000
Sep 30, 2007	1,330,992,000
Jun 30, 2007	994,193,000
Mar 31, 2007	607,151,000
Dec 31, 2006	2,367,000
Sep 30, 2006	235,080,000
Jun 30, 2006	681,257,000
Mar 31, 2006	2,881,000
Dec 31, 2005	2,947,000
Sep 30, 2005	4,106,000
Jun 30, 2005	389,205,000
Mar 31, 2005	3,064,000
Dec 31, 2004	4,613,000
Sep 30, 2004	5,278,000
Jun 30, 2004	4,398,000
Mar 31, 2004	5,523,000
Dec 31, 2003	25,955,000
Sep 30, 2003	46,371,000
Jun 30, 2003	112,177,000
Mar 31, 2003	121,810,000
Dec 31, 2002	119,414,000
Sep 30, 2002	167,833,000
Jun 30, 2002	244,093,000
Mar 31, 2002	228,887,000
Dec 31, 2001	222,953,000
Sep 30, 2001	268,483,000