S&P Global Inc. company logo
S&P Global Inc. logo

S&P Global Inc. (SPGI) Short Term Debt

Annual Short Term Debt

$113.00M$39.00M-25.66%

Summary

Current Value
As of today, SPGI annual short term debt is $113.00M, down -25.66% on
Historical Performance
SPGI annual short term debt is up +17.71% over the past 3 years, and up +0.89% over the past 5 years
All-Time High Comparison
SPGI annual short term debt is currently -75.27% below its historical high of $457.00M set on
3-Year Low Comparison
SPGI annual short term debt is at its 3-year low
Sector Comparison
SPGI annual short term debt is higher than 71.40% of companies in Financial Services sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$113.00M-25.7%+17.7%+0.9%+10000.0%
Quarterly Short Term Debt$119.00M+3.5%-30.0%+16.7%+100.0%
Price$544.48+12.8%+48.0%+72.4%+1348.5%
Annual Long Term Debt$11.93B-0.2%+159.0%+161.1%+895.9%
Annual Total Debt$12.04B-0.5%+156.1%+157.3%+905.3%
Annual Current Liabilities$6.39B+4.4%+67.5%+106.7%+160.7%
Annual Total Liabilities$22.71B+1.0%+139.3%+165.8%+399.6%
Annual Debt To Equity0.36+2.9%-84.4%-96.3%-44.6%

Short Term Debt Highs

SPGI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$344.00MN/A-67.2%
5Y$344.00M-67.2%
All$457.00M-75.3%

Short Term Debt Lows

SPGI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$113.00Mat low
5Y$96.00M+17.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$113.00M-25.7%
$152.00M-55.8%
$344.00M+258.3%
$96.00M-4.0%
$100.00M-10.7%
$112.00M>+9,900.0%
$0.00-100.0%
$399.00M>+9,900.0%
$0.00-100.0%
$143.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$457.00M+14.2%
$400.00M>+9,900.0%
$0.00-100.0%
$22.00K-100.0%
$70.02M>+9,900.0%
$22.00K-99.1%
$2.37M-19.7%
$2.95M-36.1%
$4.61M-82.2%
$25.96M-78.3%
$119.41M-46.4%
YearValueChange
$222.95M-2.1%
$227.85M+25.4%
$181.67M+140.6%
$75.50M-2.4%
$77.40M+215.7%
$24.52M-65.6%
$71.30M-32.3%
$105.29M-38.5%
$171.14M+37.7%
$124.29M-5.0%
$130.89M+14.1%
$114.66M-8.1%
$124.82M-13.7%
$144.64M-19.9%
$180.66M+276.9%
$47.93M+1,180.2%
$3.74M+74.6%
$2.14M-69.0%
$6.92M+490.4%
$1.17M-74.4%
$4.58M-79.0%
$21.77M-

FAQ

  • What is the current annual short term debt of SPGI?

    As of today, SPGI annual short term debt is $113.00M

  • What is 1-year change in SPGI annual short term debt?

    SPGI annual short term debt is down -25.66% year-over-year

  • What is 3-year change in SPGI annual short term debt?

    SPGI annual short term debt is up +17.71% over the past 3 years

  • How far is SPGI annual short term debt from its all-time high?

    SPGI annual short term debt is currently -75.27% below its historical high of $457.00M set on December 31, 2012

  • How does SPGI annual short term debt rank versus sector peers?

    SPGI annual short term debt is higher than 71.40% of companies in Financial Services sector

  • When is SPGI next annual earnings release?

    The next annual earnings release for SPGI is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. SPGI Official Website www.spglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
  4. SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
  5. SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi