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 year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.58B | +14.47% | 2.44B | -11.14B | 0.69 |
| FY2025 | 31 Dec 2025 | 14.20B | +19.00% | 1.80B | -12.40B | 0.45 |
| FY2024 | 31 Dec 2024 | 11.93B | -0.56% | 1.69B | -10.25B | 0.36 |
| FY2023 | 31 Dec 2023 | 12.00B | +3.00% | 1.32B | -10.68B | 0.35 |
| FY2022 | 31 Dec 2022 | 11.65B | +147.79% | 1.30B | -10.35B | 0.32 |
| FY2021 | 31 Dec 2021 | 4.70B | -1.09% | 6.51B | 1.81B | 2.31 |
| FY2020 | 31 Dec 2020 | 4.75B | +1.58% | 4.12B | -637.00M | 9.34 |
| FY2019 | 31 Dec 2019 | 4.68B | +27.80% | 2.89B | -1.79B | 9.77 |
| FY2018 | 31 Dec 2018 | 3.66B | +2.61% | 1.94B | -1.73B | 5.83 |
| FY2017 | 31 Dec 2017 | 3.57B | +0.14% | 2.79B | -780.00M | 4.65 |
| FY2016 | 31 Dec 2016 | 3.56B | -1.30% | 2.40B | -1.16B | 5.08 |
| FY2015 | 31 Dec 2015 | 3.61B | +354.21% | 1.49B | -2.12B | 14.86 |
| FY2014 | 31 Dec 2014 | 795.00M | -0.50% | 2.50B | 1.71B | 1.47 |
| FY2013 | 31 Dec 2013 | 799.00M | -36.39% | 1.56B | 761.00M | 0.59 |
| FY2012 | 31 Dec 2012 | 1.26B | +4.84% | 761.00M | -495.00M | 1.50 |
| FY2011 | 31 Dec 2011 | 1.20B | +0.00% | 864.00M | -334.00M | 0.76 |
| FY2010 | 31 Dec 2010 | 1.20B | +0.01% | 1.55B | 349.79M | 0.54 |
| FY2009 | 31 Dec 2009 | 1.20B | -5.51% | 1.23B | 36.72M | 0.65 |
| FY2008 | 31 Dec 2008 | 1.27B | +5.86% | 471.67M | -795.96M | 0.99 |
| FY2007 | 31 Dec 2007 | 1.20B | +44,564.19% | 396.10M | -801.35M | 0.75 |
| FY2006 | 31 Dec 2006 | 2.68M | -18.41% | 353.50M | 350.82M | 0.00 |
| FY2005 | 31 Dec 2005 | 3.29M | -35.90% | 748.79M | 745.50M | 0.00 |
| FY2004 | 31 Dec 2004 | 5.13M | -80.54% | 680.62M | 675.50M | 0.00 |
| FY2003 | 31 Dec 2003 | 26.34M | -95.44% | 695.59M | 669.25M | 0.01 |
| FY2002 | 31 Dec 2002 | 578.34M | -45.26% | 58.19M | -520.15M | 0.27 |
| FY2001 | 31 Dec 2001 | 1.06B | +1.07% | 53.54M | -1.00B | 0.57 |
| FY2000 | 31 Dec 2000 | 1.05B | +94.85% | 3.17M | -1.04B | 0.59 |
| FY1999 | 31 Dec 1999 | 536.50M | +1.69% | 6.50M | -530.00M | 0.32 |
| FY1998 | 31 Dec 1998 | 527.60M | -22.91% | 10.50M | -517.10M | 0.34 |
| FY1997 | 31 Dec 1997 | 684.40M | +17.72% | 4.80M | -679.60M | 0.48 |
| FY1996 | 31 Dec 1996 | 581.40M | -7.52% | 3.40M | -578.00M | 0.43 |
| FY1995 | 31 Dec 1995 | 628.70M | -17.58% | 10.30M | -618.40M | 0.61 |
| FY1994 | 31 Dec 1994 | 762.80M | -17.84% | 8.10M | -754.70M | 0.84 |
| FY1993 | 31 Dec 1993 | 928.40M | +92.26% | 48.00M | -880.40M | 1.13 |
| FY1992 | 31 Dec 1992 | 482.90M | -15.00% | 13.20M | -469.70M | 0.53 |
| FY1991 | 31 Dec 1991 | 568.10M | -8.71% | 16.60M | -551.50M | 0.57 |
| FY1990 | 31 Dec 1990 | 622.30M | +23.87% | 20.60M | -601.70M | 0.65 |
| FY1989 | 31 Dec 1989 | 502.40M | +242.94% | 34.60M | -467.80M | 0.57 |
| FY1988 | 31 Dec 1988 | 146.50M | -20.64% | 24.50M | -122.00M | 0.16 |
| FY1987 | 31 Dec 1987 | 184.60M | +239.96% | 49.70M | -134.90M | 0.22 |
| FY1986 | 31 Dec 1986 | 54.30M | +986.00% | 51.50M | -2.80M | 0.06 |
| FY1985 | 31 Dec 1985 | 5.00M | — | 137.00M | 132.00M | 0.01 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.58B | +14.47% | 2.44B | -11.14B | 0.69 |
| Q2 FY2026 | 30 Jun 2026 | 15.75B | +32.34% | 4.14B | -11.61B | 0.50 |
| Q1 FY2026 | 31 Mar 2026 | 13.90B | +16.68% | 1.81B | -12.09B | 0.45 |
| Q4 FY2025 | 31 Dec 2025 | 14.20B | +19.00% | 1.80B | -12.40B | 0.45 |
| Q3 FY2025 | 30 Sept 2025 | 11.87B | -0.53% | 1.67B | -10.19B | 0.36 |
| Q2 FY2025 | 30 Jun 2025 | 11.90B | -0.17% | 1.85B | -10.05B | 0.36 |
| Q1 FY2025 | 31 Mar 2025 | 11.91B | -2.58% | 1.47B | -10.44B | 0.36 |
| Q4 FY2024 | 31 Dec 2024 | 11.93B | -0.56% | 1.69B | -10.25B | 0.36 |
| Q3 FY2024 | 30 Sept 2024 | 11.93B | -0.63% | 1.70B | -10.23B | 0.35 |
| Q2 FY2024 | 30 Jun 2024 | 11.92B | -1.06% | 2.04B | -9.88B | 0.34 |
| Q1 FY2024 | 31 Mar 2024 | 12.23B | 0.00% | 1.54B | -10.69B | 0.36 |
| Q4 FY2023 | 31 Dec 2023 | 12.00B | +3.00% | 1.32B | -10.68B | 0.35 |
| Q3 FY2023 | 30 Sept 2023 | 12.01B | +5.51% | 1.65B | -10.36B | 0.34 |
| Q2 FY2023 | 30 Jun 2023 | 12.05B | +5.48% | 1.56B | -10.49B | 0.34 |
| Q1 FY2023 | 31 Mar 2023 | 12.23B | +1.20% | 1.40B | -10.83B | 0.34 |
| Q4 FY2022 | 31 Dec 2022 | 11.65B | +147.79% | 1.30B | -10.35B | 0.32 |
| Q3 FY2022 | 30 Sept 2022 | 11.38B | +146.22% | 1.39B | -9.99B | 0.31 |
| Q2 FY2022 | 30 Jun 2022 | 11.42B | +147.87% | 3.57B | -7.85B | 0.29 |
| Q1 FY2022 | 31 Mar 2022 | 12.08B | +160.66% | 4.41B | -7.68B | 0.30 |
| Q4 FY2021 | 31 Dec 2021 | 4.70B | -1.09% | 6.51B | 1.81B | 2.31 |
| Q3 FY2021 | 30 Sept 2021 | 4.62B | -1.11% | 5.90B | 1.28B | 2.50 |
| Q2 FY2021 | 30 Jun 2021 | 4.61B | +1.77% | 5.21B | 605.00M | 3.64 |
| Q1 FY2021 | 31 Mar 2021 | 4.64B | +1.85% | 4.50B | -136.00M | 4.49 |
| Q4 FY2020 | 31 Dec 2020 | 4.75B | +1.58% | 4.12B | -637.00M | 9.34 |
| Q3 FY2020 | 30 Sept 2020 | 4.67B | +9.18% | 3.15B | -1.53B | 10.57 |
| Q2 FY2020 | 30 Jun 2020 | 4.53B | +5.67% | 2.67B | -1.86B | 21.56 |
| Q1 FY2020 | 31 Mar 2020 | 4.55B | +6.36% | 1.93B | -2.62B | — |
| Q4 FY2019 | 31 Dec 2019 | 4.68B | +27.80% | 2.89B | -1.79B | 9.77 |
| Q3 FY2019 | 30 Sept 2019 | 4.28B | +16.91% | 2.00B | -2.28B | 12.37 |
| Q2 FY2019 | 30 Jun 2019 | 4.29B | +17.08% | 1.88B | -2.40B | 8.37 |
| Q1 FY2019 | 31 Mar 2019 | 4.28B | +19.89% | 1.40B | -2.88B | 13.09 |
| Q4 FY2018 | 31 Dec 2018 | 3.66B | +2.61% | 1.94B | -1.73B | 5.83 |
| Q3 FY2018 | 30 Sept 2018 | 3.66B | +2.61% | 2.16B | -1.50B | 4.05 |
| Q2 FY2018 | 30 Jun 2018 | 3.66B | +2.64% | 1.89B | -1.78B | 6.28 |
| Q1 FY2018 | 31 Mar 2018 | 3.57B | +0.14% | 1.76B | -1.81B | 52.50 |
| Q4 FY2017 | 31 Dec 2017 | 3.57B | +0.14% | 2.79B | -780.00M | 4.65 |
| Q3 FY2017 | 30 Sept 2017 | 3.57B | -9.97% | 2.31B | -1.26B | 4.25 |
| Q2 FY2017 | 30 Jun 2017 | 3.57B | -5.64% | 2.38B | -1.18B | 3.50 |
| Q1 FY2017 | 31 Mar 2017 | 3.57B | -9.54% | 2.41B | -1.15B | 4.22 |
| Q4 FY2016 | 31 Dec 2016 | 3.56B | -1.30% | 2.40B | -1.16B | 5.08 |
| Q3 FY2016 | 30 Sept 2016 | 3.96B | +13.59% | 2.40B | -1.56B | 8.58 |
| Q2 FY2016 | 30 Jun 2016 | 3.78B | +152.95% | 1.57B | -2.21B | 8.89 |
| Q1 FY2016 | 31 Mar 2016 | 3.94B | +238.57% | 1.60B | -2.34B | 17.75 |
| Q4 FY2015 | 31 Dec 2015 | 3.61B | +354.21% | 1.49B | -2.12B | 14.86 |
| Q3 FY2015 | 30 Sept 2015 | 3.49B | +336.67% | 1.44B | -2.05B | 4.96 |
| Q2 FY2015 | 30 Jun 2015 | 1.49B | +86.98% | 1.72B | 226.00M | 1.83 |
| Q1 FY2015 | 31 Mar 2015 | 1.16B | +45.68% | 1.18B | 12.00M | 2.16 |
| Q4 FY2014 | 31 Dec 2014 | 795.00M | -0.50% | 2.50B | 1.71B | 1.47 |
| Q3 FY2014 | 30 Sept 2014 | 799.00M | 0.00% | 1.92B | 1.12B | 0.52 |
| Q2 FY2014 | 30 Jun 2014 | 799.00M | 0.00% | 1.62B | 818.00M | 0.55 |
| Q1 FY2014 | 31 Mar 2014 | 799.00M | 0.00% | 1.53B | 732.00M | 0.57 |
| Q4 FY2013 | 31 Dec 2013 | 799.00M | -36.39% | 1.56B | 761.00M | 0.59 |
| Q3 FY2013 | 30 Sept 2013 | 799.00M | -33.36% | 1.58B | 778.00M | 0.79 |
| Q2 FY2013 | 30 Jun 2013 | 799.00M | -33.36% | 1.90B | 1.10B | 0.65 |
| Q1 FY2013 | 31 Mar 2013 | 799.00M | -33.31% | 1.91B | 1.11B | 0.78 |
| Q4 FY2012 | 31 Dec 2012 | 1.26B | +4.84% | 761.00M | -495.00M | 1.50 |
| Q3 FY2012 | 30 Sept 2012 | 1.20B | +0.08% | 1.25B | 46.00M | 0.67 |
| Q2 FY2012 | 30 Jun 2012 | 1.20B | +0.08% | 839.00M | -360.00M | 0.69 |
| Q1 FY2012 | 31 Mar 2012 | 1.20B | 0.00% | 932.00M | -266.00M | 0.67 |
| Q4 FY2011 | 31 Dec 2011 | 1.20B | +0.00% | 864.00M | -334.00M | 0.79 |
| Q3 FY2011 | 30 Sept 2011 | 1.20B | 0.00% | 1.47B | 275.80M | 0.52 |
| Q2 FY2011 | 30 Jun 2011 | 1.20B | +0.01% | 1.33B | 127.00M | 0.53 |
| Q1 FY2011 | 31 Mar 2011 | 1.20B | +0.01% | 1.30B | 100.10M | 0.52 |
| Q4 FY2010 | 31 Dec 2010 | 1.20B | +0.01% | 1.55B | 349.79M | 0.54 |
| Q3 FY2010 | 30 Sept 2010 | 1.20B | +0.02% | 1.36B | 158.00M | 0.56 |
| Q2 FY2010 | 30 Jun 2010 | 1.20B | -6.95% | 1.14B | -53.28M | 0.65 |
| Q1 FY2010 | 31 Mar 2010 | 1.20B | -11.77% | 1.23B | 36.65M | 0.63 |
| Q4 FY2009 | 31 Dec 2009 | 1.20B | -5.51% | 1.23B | 36.72M | 0.65 |
| Q3 FY2009 | 30 Sept 2009 | 1.20B | -20.40% | 957.27M | -240.50M | 0.71 |
| Q2 FY2009 | 30 Jun 2009 | 1.29B | -25.32% | 556.13M | -731.19M | 0.88 |
| Q1 FY2009 | 31 Mar 2009 | 1.36B | -14.82% | 496.80M | -860.78M | 1.10 |
| Q4 FY2008 | 31 Dec 2008 | 1.27B | +5.86% | 471.67M | -795.96M | 0.99 |
| Q3 FY2008 | 30 Sept 2008 | 1.50B | +13.03% | 485.23M | -1.02B | 0.92 |
| Q2 FY2008 | 30 Jun 2008 | 1.72B | +73.33% | 355.30M | -1.37B | 1.14 |
| Q1 FY2008 | 31 Mar 2008 | 1.59B | +162.35% | 396.71M | -1.20B | 1.05 |
| Q4 FY2007 | 31 Dec 2007 | 1.20B | +44,564.19% | 396.10M | -801.35M | 0.75 |
| Q3 FY2007 | 30 Sept 2007 | 1.33B | +465.55% | 452.53M | -878.75M | 0.77 |
| Q2 FY2007 | 30 Jun 2007 | 994.49M | +45.91% | 358.08M | -636.41M | 0.53 |
| Q1 FY2007 | 31 Mar 2007 | 607.46M | +18,800.37% | 429.63M | -177.83M | 0.31 |
| Q4 FY2006 | 31 Dec 2006 | 2.68M | -18.41% | 353.50M | 350.82M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 235.40M | +5,188.65% | 309.71M | 74.31M | 0.09 |
| Q2 FY2006 | 30 Jun 2006 | 681.58M | +74.96% | 211.05M | -470.53M | 0.32 |
| Q1 FY2006 | 31 Mar 2006 | 3.21M | -6.05% | 179.74M | 176.52M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 3.29M | -35.90% | 748.79M | 745.50M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 4.45M | -21.26% | 466.64M | 462.18M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 389.56M | +8,053.10% | 245.90M | -143.66M | 0.14 |
| Q1 FY2005 | 31 Mar 2005 | 3.42M | -42.10% | 361.10M | 357.68M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 5.13M | -80.54% | 680.62M | 675.50M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 5.65M | -97.37% | 423.76M | 418.11M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 4.78M | -99.10% | 383.58M | 378.80M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 5.91M | -99.00% | 403.95M | 398.04M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 26.34M | -95.44% | 695.59M | 669.25M | 0.01 |
| Q3 FY2003 | 30 Sept 2003 | 214.92M | -72.80% | 199.11M | -15.81M | 0.09 |
| Q2 FY2003 | 30 Jun 2003 | 533.45M | -54.15% | 94.82M | -438.63M | 0.24 |
| Q1 FY2003 | 31 Mar 2003 | 591.65M | -45.48% | 96.05M | -495.60M | 0.28 |
| Q4 FY2002 | 31 Dec 2002 | 578.34M | -45.26% | 58.19M | -520.15M | 0.27 |
| Q3 FY2002 | 30 Sept 2002 | 790.08M | -36.24% | 108.14M | -681.94M | 0.36 |
| Q2 FY2002 | 30 Jun 2002 | 1.16B | -10.25% | 50.52M | -1.11B | 0.60 |
| Q1 FY2002 | 31 Mar 2002 | 1.09B | -3.17% | 20.78M | -1.06B | 0.58 |
| Q4 FY2001 | 31 Dec 2001 | 1.06B | +1.07% | 53.54M | -1.00B | 0.57 |
| Q3 FY2001 | 30 Sept 2001 | 1.24B | +1.57% | 1.77M | -1.24B | 0.63 |
| Q2 FY2001 | 30 Jun 2001 | 1.30B | +86.70% | 11.43M | -1.28B | 0.73 |
| Q1 FY2001 | 31 Mar 2001 | 1.12B | +90.55% | 22.72M | -1.10B | 0.64 |
| Q4 FY2000 | 31 Dec 2000 | 1.05B | +94.85% | 3.17M | -1.04B | 0.59 |
| Q3 FY2000 | 30 Sept 2000 | 1.22B | +55.35% | 36.76M | -1.18B | 0.65 |
| Q2 FY2000 | 30 Jun 2000 | 694.32M | -5.15% | 8.73M | -685.59M | 0.41 |
| Q1 FY2000 | 31 Mar 2000 | 588.19M | -8.22% | 6.81M | -581.38M | 0.36 |
| Q4 FY1999 | 31 Dec 1999 | 536.50M | +1.69% | 6.50M | -530.00M | 0.32 |
| Q3 FY1999 | 30 Sept 1999 | 785.30M | +11.17% | 15.40M | -769.90M | 0.48 |
| Q2 FY1999 | 30 Jun 1999 | 732.00M | -0.42% | 23.00M | -709.00M | 0.46 |
| Q1 FY1999 | 31 Mar 1999 | 640.90M | -7.29% | 36.00M | -604.90M | 0.41 |
| Q4 FY1998 | 31 Dec 1998 | 527.60M | -22.91% | 10.50M | -517.10M | 0.34 |
| Q3 FY1998 | 30 Sept 1998 | 706.40M | -11.58% | 55.90M | -650.50M | 0.47 |
| Q2 FY1998 | 30 Jun 1998 | 735.10M | -21.43% | 32.60M | -702.50M | 0.51 |
| Q1 FY1998 | 31 Mar 1998 | 691.30M | -12.49% | 1.70M | -689.60M | 0.48 |
| Q4 FY1997 | 31 Dec 1997 | 684.40M | +17.72% | 4.80M | -679.60M | 0.48 |
| Q3 FY1997 | 30 Sept 1997 | 798.90M | +8.47% | 19.20M | -779.70M | 0.57 |
| Q2 FY1997 | 30 Jun 1997 | 935.60M | +17.60% | 6.80M | -928.80M | 0.70 |
| Q1 FY1997 | 31 Mar 1997 | 790.00M | +15.26% | 0.00 | -790.00M | 0.59 |
| Q4 FY1996 | 31 Dec 1996 | 581.40M | -7.52% | 3.40M | -578.00M | 0.43 |
| Q3 FY1996 | 30 Sept 1996 | 736.50M | -7.34% | 9.90M | -726.60M | 0.68 |
| Q2 FY1996 | 30 Jun 1996 | 795.60M | -15.74% | 4.80M | -790.80M | 0.80 |
| Q1 FY1996 | 31 Mar 1996 | 685.40M | -20.50% | 14.40M | -671.00M | 0.66 |
| Q4 FY1995 | 31 Dec 1995 | 628.70M | -17.58% | 10.30M | -618.40M | 0.61 |
| Q3 FY1995 | 30 Sept 1995 | 794.80M | -10.67% | 4.90M | -789.90M | 0.79 |
| Q2 FY1995 | 30 Jun 1995 | 944.20M | +1.22% | 19.00M | -925.20M | 1.02 |
| Q1 FY1995 | 31 Mar 1995 | 862.10M | -5.48% | 7.90M | -854.20M | 0.97 |
| Q4 FY1994 | 31 Dec 1994 | 762.80M | -17.84% | 8.10M | -754.70M | 0.84 |
| Q3 FY1994 | 30 Sept 1994 | 889.70M | -18.15% | 27.00M | -862.70M | 0.98 |
| Q2 FY1994 | 30 Jun 1994 | 932.80M | +97.21% | 13.00M | -919.80M | 1.11 |
| Q1 FY1994 | 31 Mar 1994 | 912.10M | +98.80% | 28.70M | -883.40M | 1.12 |
| Q4 FY1993 | 31 Dec 1993 | 928.40M | +92.26% | 48.00M | -880.40M | 1.13 |
| Q3 FY1993 | 30 Sept 1993 | 1.09B | +80.03% | 51.20M | -1.04B | 1.36 |
| Q2 FY1993 | 30 Jun 1993 | 473.00M | -12.46% | 13.90M | -459.10M | 0.52 |
| Q1 FY1993 | 31 Mar 1993 | 458.80M | -13.78% | 10.60M | -448.20M | 0.51 |
| Q4 FY1992 | 31 Dec 1992 | 482.90M | -15.00% | 13.20M | -469.70M | 0.53 |
| Q3 FY1992 | 30 Sept 1992 | 603.80M | -1.19% | 14.50M | -589.30M | 0.59 |
| Q2 FY1992 | 30 Jun 1992 | 540.30M | -13.47% | 19.80M | -520.50M | 0.54 |
| Q1 FY1992 | 31 Mar 1992 | 532.10M | -16.20% | 6.50M | -525.60M | 0.54 |
| Q4 FY1991 | 31 Dec 1991 | 568.10M | -8.71% | 16.60M | -551.50M | 0.57 |
| Q3 FY1991 | 30 Sept 1991 | 611.10M | -11.78% | 5.30M | -605.80M | 0.62 |
| Q2 FY1991 | 30 Jun 1991 | 624.40M | -11.42% | 17.10M | -607.30M | 0.66 |
| Q1 FY1991 | 31 Mar 1991 | 635.00M | -5.00% | 7.30M | -627.70M | 0.68 |
| Q4 FY1990 | 31 Dec 1990 | 622.30M | +23.87% | 20.60M | -601.70M | 0.65 |
| Q3 FY1990 | 30 Sept 1990 | 692.70M | — | 15.30M | -677.40M | 0.74 |
| Q2 FY1990 | 30 Jun 1990 | 704.90M | — | 28.10M | -676.80M | 0.79 |
| Q1 FY1990 | 31 Mar 1990 | 668.40M | — | 23.90M | -644.50M | 0.76 |
| Q4 FY1989 | 31 Dec 1989 | 502.40M | +242.94% | 34.60M | -467.80M | 0.57 |
| Q4 FY1988 | 31 Dec 1988 | 146.50M | -20.64% | 24.50M | -122.00M | 0.16 |
| Q4 FY1987 | 31 Dec 1987 | 184.60M | +239.96% | 49.70M | -134.90M | 0.22 |
| Q4 FY1986 | 31 Dec 1986 | 54.30M | +986.00% | 51.50M | -2.80M | 0.06 |
| Q4 FY1985 | 31 Dec 1985 | 5.00M | — | 137.00M | 132.00M | 0.01 |
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
