The debt of S&P Global Inc. over the past 10 years
Chart S&P Global Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, S&P Global Inc. had liquid cash of $1.8B and total debt of $13.09B: net debt of $11.29B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.09B) and lowest at the end of fiscal 2016 ($3.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.8B* | $13.09B | -$11.29B |
| 2024ended Dec 31, 2024 | $1.69B* | $11.4B | -$9.71B |
| 2023ended Dec 31, 2023 | $1.32B* | $11.46B | -$10.14B |
| 2022ended Dec 31, 2022 | $1.3B* | $10.96B | -$9.66B |
| 2021ended Dec 31, 2021 | $6.51B* | $4.11B | $2.39B |
| 2020ended Dec 31, 2020 | $4.12B* | $4.11B | $7M |
| 2019ended Dec 31, 2019 | $2.89B* | $3.95B | -$1.05B |
| 2018ended Dec 31, 2018 | $1.94B* | $3.66B | -$1.73B |
| 2017ended Dec 31, 2017 | $2.79B* | $3.57B | -$780M |
| 2016ended Dec 31, 2016 | $2.4B* | $3.56B | -$1.16B |
Fiscal years as S&P Global Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on S&P Global Inc.
- The revenue of S&P Global Inc.
- The profitability of S&P Global Inc.
- The cash flow of S&P Global Inc.
- The dividends of S&P Global Inc.
- All of S&P Global Inc.'s financials, charted
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Not investment advice. This page shows what S&P Global Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.