SPGI

S&P Global
D

SPGI

Arincen87/100B

S&P Global total debt 1985–2026

S&P Global's total debt was 13.58B USD on 30 September 2026, up 14.5% on a year before. At the end of fiscal year 2025 it was 14.20B USD.

Last updated 6 Nov 2026 · Next report 9 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202613.58B+14.47%2.44B-11.14B0.69
FY202531 Dec 202514.20B+19.00%1.80B-12.40B0.45
FY202431 Dec 202411.93B-0.56%1.69B-10.25B0.36
FY202331 Dec 202312.00B+3.00%1.32B-10.68B0.35
FY202231 Dec 202211.65B+147.79%1.30B-10.35B0.32
FY202131 Dec 20214.70B-1.09%6.51B1.81B2.31
FY202031 Dec 20204.75B+1.58%4.12B-637.00M9.34
FY201931 Dec 20194.68B+27.80%2.89B-1.79B9.77
FY201831 Dec 20183.66B+2.61%1.94B-1.73B5.83
FY201731 Dec 20173.57B+0.14%2.79B-780.00M4.65
FY201631 Dec 20163.56B-1.30%2.40B-1.16B5.08
FY201531 Dec 20153.61B+354.21%1.49B-2.12B14.86
FY201431 Dec 2014795.00M-0.50%2.50B1.71B1.47
FY201331 Dec 2013799.00M-36.39%1.56B761.00M0.59
FY201231 Dec 20121.26B+4.84%761.00M-495.00M1.50
FY201131 Dec 20111.20B+0.00%864.00M-334.00M0.76
FY201031 Dec 20101.20B+0.01%1.55B349.79M0.54
FY200931 Dec 20091.20B-5.51%1.23B36.72M0.65
FY200831 Dec 20081.27B+5.86%471.67M-795.96M0.99
FY200731 Dec 20071.20B+44,564.19%396.10M-801.35M0.75
FY200631 Dec 20062.68M-18.41%353.50M350.82M0.00
FY200531 Dec 20053.29M-35.90%748.79M745.50M0.00
FY200431 Dec 20045.13M-80.54%680.62M675.50M0.00
FY200331 Dec 200326.34M-95.44%695.59M669.25M0.01
FY200231 Dec 2002578.34M-45.26%58.19M-520.15M0.27
FY200131 Dec 20011.06B+1.07%53.54M-1.00B0.57
FY200031 Dec 20001.05B+94.85%3.17M-1.04B0.59
FY199931 Dec 1999536.50M+1.69%6.50M-530.00M0.32
FY199831 Dec 1998527.60M-22.91%10.50M-517.10M0.34
FY199731 Dec 1997684.40M+17.72%4.80M-679.60M0.48
FY199631 Dec 1996581.40M-7.52%3.40M-578.00M0.43
FY199531 Dec 1995628.70M-17.58%10.30M-618.40M0.61
FY199431 Dec 1994762.80M-17.84%8.10M-754.70M0.84
FY199331 Dec 1993928.40M+92.26%48.00M-880.40M1.13
FY199231 Dec 1992482.90M-15.00%13.20M-469.70M0.53
FY199131 Dec 1991568.10M-8.71%16.60M-551.50M0.57
FY199031 Dec 1990622.30M+23.87%20.60M-601.70M0.65
FY198931 Dec 1989502.40M+242.94%34.60M-467.80M0.57
FY198831 Dec 1988146.50M-20.64%24.50M-122.00M0.16
FY198731 Dec 1987184.60M+239.96%49.70M-134.90M0.22
FY198631 Dec 198654.30M+986.00%51.50M-2.80M0.06
FY198531 Dec 19855.00M—137.00M132.00M0.01

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about S&P Global's debt

Source: Financial Modeling Prep

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