Financing
Repayments of Senior Debt
S&P Global Repayments of Senior Debt decreased by 25.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $4.00M to $3.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $3.07B | $610.00M | $0.00 | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.00M | $4.00M | $3.00M |
| QoQ Change | — | — | — | — | -80.2% | -100.0% | — | -100.0% | — | — | — | — | — | -91.5% | -25.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% | — | — | — | -25.0% |
Range$0.00 – $3.07B
Avg YoY Growth-81.3%
Median YoY Growth-100.0%
Current Streak2+ quarters decline
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is S&P Global's repayments of senior debt?
- S&P Global (SPGI) reported repayments of senior debt of $3.00M in Q1 2026.
- How has S&P Global's repayments of senior debt changed year-over-year?
- S&P Global's repayments of senior debt decreased by 25.0% year-over-year, from $4.00M to $3.00M.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.