Total Debt
$15.75B
Net Debt
$11.61B
S&P Global Inc. currently has $15.75B in total debt. Net debt is $11.61B after cash offsets.
Financial Fundamentals
SPGI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 15.75 | 4.14 | 11.61 | 62.91 | 25.0% |
| 2026-03-31 | 13.90 | 1.81 | 12.09 | 60.79 | 22.9% |
| 2025-12-31 | 14.20 | 1.80 | 12.40 | 61.20 | 23.2% |
| 2025-09-30 | 11.87 | 1.67 | 10.19 | 59.75 | 19.9% |
| 2025-06-30 | 11.90 | 1.85 | 10.05 | 60.40 | 19.7% |
| 2025-03-31 | 11.91 | 1.47 | 10.44 | 59.89 | 19.9% |
| 2024-12-31 | 11.93 | 1.69 | 10.25 | 60.22 | 19.8% |
| 2024-09-30 | 11.93 | 1.70 | 10.23 | 60.37 | 19.8% |
| 2024-06-30 | 11.92 | 2.04 | 9.88 | 60.96 | 19.6% |
| 2024-03-31 | 12.23 | 1.54 | 10.69 | 60.48 | 20.2% |
| 2023-12-31 | 12.00 | 1.32 | 10.68 | 60.59 | 19.8% |
| 2023-09-30 | 12.01 | 1.65 | 10.36 | 60.56 | 19.8% |
| 2023-06-30 | 12.05 | 1.56 | 10.49 | 60.70 | 19.9% |
| 2023-03-31 | 12.23 | 1.40 | 10.83 | 62.02 | 19.7% |
| 2022-12-31 | 11.65 | 1.30 | 10.35 | 61.78 | 18.9% |
| 2022-09-30 | 11.38 | 1.39 | 9.99 | 61.81 | 18.4% |
| 2022-06-30 | 11.42 | 3.57 | 7.85 | 64.32 | 17.8% |
| 2022-03-31 | 12.08 | 4.41 | 7.68 | 66.09 | 18.3% |
| 2021-12-31 | 4.70 | 6.51 | -1.81Net Cash | 15.03 | 31.3% |
| 2021-09-30 | 4.62 | 5.90 | -1.28Net Cash | 14.11 | 32.7% |
| 2021-06-30 | 4.61 | 5.21 | -0.60Net Cash | 13.40 | 34.4% |
| 2021-03-31 | 4.64 | 4.50 | 0.14 | 12.83 | 36.1% |
| 2020-12-31 | 4.75 | 4.12 | 0.64 | 12.54 | 37.9% |
| 2020-09-30 | 4.67 | 3.15 | 1.52 | 11.45 | 40.8% |
| 2020-06-30 | 4.53 | 2.67 | 1.86 | 11.11 | 40.8% |
| 2020-03-31 | 4.55 | 1.93 | 2.62 | 10.46 | 43.5% |
| 2019-12-31 | 4.68 | 2.89 | 1.79 | 11.35 | 41.2% |
| 2019-09-30 | 4.28 | 2.00 | 2.28 | 10.19 | 42.0% |
| 2019-06-30 | 4.29 | 1.88 | 2.40 | 10.19 | 42.1% |
| 2019-03-31 | 4.28 | 1.40 | 2.88 | 9.72 | 44.0% |
| 2018-12-31 | 3.66 | 1.94 | 1.73 | 9.46 | 38.7% |
| 2018-09-30 | 3.66 | 2.16 | 1.50 | 9.38 | 39.0% |
| 2018-06-30 | 3.66 | 1.89 | 1.77 | 9.22 | 39.7% |
| 2018-03-31 | 3.57 | 1.76 | 1.81 | 8.50 | 42.0% |
| 2017-12-31 | 3.57 | 2.79 | 0.78 | 9.43 | 37.9% |
| 2017-09-30 | 3.57 | 2.31 | 1.26 | 8.71 | 40.9% |
| 2017-06-30 | 3.57 | 2.38 | 1.18 | 8.79 | 40.6% |
| 2017-03-31 | 3.56 | 2.41 | 1.15 | 8.65 | 41.2% |
| 2016-12-31 | 3.56 | 2.40 | 1.16 | 8.67 | 41.1% |
| 2016-09-30 | 3.96 | 2.40 | 1.56 | 8.68 | 45.7% |
| 2016-06-30 | 3.78 | 1.57 | 2.21 | 8.29 | 45.6% |
| 2016-03-31 | 3.94 | 1.60 | 2.34 | 8.26 | 47.7% |
| 2015-12-31 | 3.61 | 1.49 | 2.12 | 8.18 | 44.1% |
| 2015-09-30 | 3.49 | 1.44 | 2.05 | 8.16 | 42.7% |
| 2015-06-30 | 1.49 | 1.72 | -0.23Net Cash | 6.01 | 24.8% |
| 2015-03-31 | 1.16 | 1.18 | -0.01Net Cash | 5.45 | 21.4% |
| 2014-12-31 | 0.80 | 2.50 | -1.71Net Cash | 6.77 | 11.7% |
| 2014-09-30 | 0.80 | 1.92 | -1.12Net Cash | 6.27 | 12.7% |
| 2014-06-30 | 0.80 | 1.62 | -0.82Net Cash | 6.06 | 13.2% |
| 2014-03-31 | 0.80 | 1.53 | -0.73Net Cash | 6.01 | 13.3% |
| 2013-12-31 | 0.80 | 1.56 | -0.76Net Cash | 6.06 | 13.2% |
| 2013-09-30 | 0.80 | 1.58 | -0.78Net Cash | 5.85 | 13.7% |
| 2013-06-30 | 0.80 | 1.90 | -1.10Net Cash | 6.16 | 13.0% |
| 2013-03-31 | 0.80 | 1.91 | -1.11Net Cash | 6.27 | 12.7% |
| 2012-12-31 | 1.26 | 0.76 | 0.49 | 7.05 | 17.8% |
| 2012-09-30 | 1.20 | 1.25 | -0.05Net Cash | 7.94 | 15.1% |
| 2012-06-30 | 1.20 | 0.84 | 0.36 | 7.31 | 16.4% |
| 2012-03-31 | 1.20 | 0.93 | 0.27 | 6.35 | 18.9% |
| 2011-12-31 | 1.20 | 0.86 | 0.33 | 6.43 | 18.6% |
| 2011-09-30 | 1.20 | 1.47 | -0.28Net Cash | 7.15 | 16.7% |
| 2011-06-30 | 1.20 | 1.32 | -0.13Net Cash | 6.94 | 17.3% |
| 2011-03-31 | 1.20 | 1.30 | -0.10Net Cash | 6.79 | 17.6% |
| 2010-12-31 | 1.20 | 1.55 | -0.35Net Cash | 7.05 | 17.0% |
| 2010-09-30 | 1.20 | 1.36 | -0.16Net Cash | 6.88 | 17.4% |
| 2010-06-30 | 1.20 | 1.14 | 0.05 | 6.36 | 18.8% |
| 2010-03-31 | 1.20 | 1.23 | -0.04Net Cash | 6.29 | 19.0% |
| 2009-12-31 | 1.20 | 1.23 | -0.04Net Cash | 6.48 | 18.5% |
| 2009-09-30 | 1.20 | 0.96 | 0.24 | 6.42 | 18.7% |
| 2009-06-30 | 1.29 | 0.56 | 0.73 | 6.06 | 21.2% |
| 2009-03-31 | 1.36 | 0.50 | 0.86 | 5.85 | 23.2% |
| 2008-12-31 | 1.27 | 0.47 | 0.80 | 6.08 | 20.8% |
| 2008-09-30 | 1.50 | 0.49 | 1.02 | 6.53 | 23.0% |
| 2008-06-30 | 1.72 | 0.36 | 1.37 | 6.56 | 26.3% |
| 2008-03-31 | 1.59 | 0.40 | 1.20 | 6.27 | 25.4% |
| 2007-12-31 | 1.20 | 0.40 | 0.80 | 6.36 | 18.8% |
| 2007-09-30 | 1.33 | 0.45 | 0.88 | 6.52 | 20.4% |
| 2007-06-30 | 0.99 | 0.36 | 0.64 | 6.24 | 15.9% |
| 2007-03-31 | 0.61 | 0.43 | 0.18 | 5.88 | 10.3% |
| 2006-12-31 | 0.00 | 0.35 | -0.35Net Cash | 6.04 | 0.0% |
| 2006-09-30 | 0.24 | 0.31 | -0.07Net Cash | 6.13 | 3.8% |
| 2006-06-30 | 0.68 | 0.21 | 0.47 | 5.94 | 11.5% |
| 2006-03-31 | 0.00 | 0.18 | -0.18Net Cash | 5.65 | 0.1% |
| 2005-12-31 | 0.00 | 0.75 | -0.75Net Cash | 6.40 | 0.1% |
| 2005-09-30 | 0.00 | 0.47 | -0.46Net Cash | 6.36 | 0.1% |
| 2005-06-30 | 0.39 | 0.25 | 0.14 | 6.16 | 6.3% |
| 2005-03-31 | 0.00 | 0.36 | -0.36Net Cash | 5.45 | 0.1% |
| 2004-12-31 | 0.01 | 0.68 | -0.68Net Cash | 5.86 | 0.1% |
| 2004-09-30 | 0.01 | 0.42 | -0.42Net Cash | 5.68 | 0.1% |
| 2004-06-30 | 0.00 | 0.38 | -0.38Net Cash | 5.12 | 0.1% |
| 2004-03-31 | 0.01 | 0.40 | -0.40Net Cash | 4.90 | 0.1% |
| 2003-12-31 | 0.03 | 0.70 | -0.67Net Cash | 5.39 | 0.5% |
| 2003-09-30 | 0.21 | 0.20 | 0.02 | 5.25 | 4.1% |
| 2003-06-30 | 0.53 | 0.09 | 0.44 | 5.09 | 10.5% |
| 2003-03-31 | 0.59 | 0.10 | 0.50 | 4.83 | 12.2% |
| 2002-12-31 | 0.58 | 0.06 | 0.52 | 5.03 | 11.5% |
| 2002-09-30 | 0.79 | 0.11 | 0.68 | 5.30 | 14.9% |
| 2002-06-30 | 1.16 | 0.05 | 1.11 | 5.22 | 22.3% |
| 2002-03-31 | 1.09 | 0.02 | 1.06 | 5.00 | 21.7% |
| 2001-12-31 | 1.06 | 0.05 | 1.00 | 5.16 | 20.5% |
| 2001-09-30 | 1.24 | 0.00 | 1.24 | 5.47 | 22.6% |
| 2001-06-30 | 1.30 | 0.01 | 1.28 | 5.16 | 25.1% |
| 2001-03-31 | 1.12 | 0.02 | 1.10 | 4.88 | 23.0% |
| 2000-12-31 | 1.05 | 0.00 | 1.04 | 4.93 | 21.2% |
| 2000-09-30 | 1.22 | 0.04 | 1.18 | 5.07 | 24.1% |
| 2000-06-30 | 0.69 | 0.01 | 0.69 | 4.09 | 17.0% |
| 2000-03-31 | 0.59 | 0.01 | 0.58 | 3.87 | 15.2% |
| 1999-12-31 | 0.54 | 0.01 | 0.53 | 4.09 | 13.1% |
| 1999-09-30 | 0.79 | 0.02 | 0.77 | 4.24 | 18.5% |
| 1999-06-30 | 0.73 | 0.02 | 0.71 | 3.94 | 18.6% |
| 1999-03-31 | 0.64 | 0.04 | 0.60 | 3.70 | 17.3% |
| 1998-12-31 | 0.53 | 0.01 | 0.52 | 3.79 | 13.9% |
| 1998-09-30 | 0.71 | 0.06 | 0.65 | 3.93 | 18.0% |
| 1998-06-30 | 0.74 | 0.03 | 0.70 | 3.77 | 19.5% |
| 1998-03-31 | 0.69 | 0.00 | 0.69 | 3.58 | 19.3% |
| 1997-12-31 | 0.68 | 0.00 | 0.68 | 3.72 | 18.4% |
| 1997-09-30 | 0.80 | 0.02 | 0.78 | 3.81 | 21.0% |
| 1997-06-30 | 0.94 | 0.01 | 0.93 | 3.77 | 24.8% |
| 1997-03-31 | 0.79 | 0.00 | 0.79 | 3.55 | 22.2% |
| 1996-12-31 | 0.58 | 0.00 | 0.58 | 3.64 | 16.0% |
| 1996-09-30 | 0.74 | 0.01 | 0.73 | 3.28 | 22.5% |