Operating
Current liabilities
S&P Global Current liabilities increased by 19.4% to -$29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from -$58.00M to -$29.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$51.00M | -$9.00M | -$10.00M | -$239.00M | -$26.00M | -$81.00M | -$158.00M | -$147.00M | -$8.00M | -$194.00M | -$16.00M | -$189.00M | -$19.00M | -$58.00M | -$82.00M | -$36.00M | -$29.00M |
| QoQ Change | — | +82.4% | -11.1% | <-999% | +89.1% | -211.5% | -95.1% | +7.0% | +94.6% | <-999% | +91.8% | <-999% | +89.9% | -205.3% | -41.4% | +56.1% | +19.4% |
| YoY Change | — | — | — | — | +49.0% | -710.0% | +33.9% | -465.4% | — | -22.8% | +89.1% | <-999% | — | +70.1% | -412.5% | +81.0% | +50.0% |
Range-$239.00M – -$8.00M
CAGR-13.2%
Avg YoY Growth-318.2%
Median YoY Growth+33.9%
Current Streak2 quarters growth
Current liabilities at Other Companies
Frequently Asked Questions
- What is S&P Global's current liabilities?
- S&P Global (SPGI) reported current liabilities of -$29.00M in Q1 2026.
- How has S&P Global's current liabilities changed year-over-year?
- S&P Global's current liabilities increased by 50.0% year-over-year, from -$58.00M to -$29.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.