Other
Short-term debt and current portion of long-term debt
S&P Global Short-term debt and current portion of long-term debt increased by 275.6% to $2.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89800.0%, from $3.00M to $2.70B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
Detailed definition
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
Peer comparison
A key indicator of short-term financial health compared to peers with similar capital structures.
Metric ID:
other_debt_currentHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $66.00M | $14.00M | $52.00M | $226.00M | $936.00M | $825.00M | $47.00M | $47.00M | $301.00M | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M | $718.00M | $2.70B |
| QoQ Change | — | — | -78.8% | +271.4% | +334.6% | +314.2% | -11.9% | -94.3% | +0.0% | +540.4% | -98.7% | +0.0% | +0.0% | -25.0% | +0.0% | +0.0% | >999% | +275.6% |
| YoY Change | — | — | — | — | — | >999% | >999% | -9.6% | -79.2% | -67.8% | -99.5% | -91.5% | -91.5% | -99.0% | -25.0% | -25.0% | >999% | >999% |
Range$0.00 – $2.70B
Avg YoY Growth>999%
Median YoY Growth-25.0%
Current Streak4 quarters growth
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is S&P Global's short-term debt and current portion of long-term debt?
- S&P Global (SPGI) reported short-term debt and current portion of long-term debt of $2.70B in Q1 2026.
- How has S&P Global's short-term debt and current portion of long-term debt changed year-over-year?
- S&P Global's short-term debt and current portion of long-term debt increased by 89800.0% year-over-year, from $3.00M to $2.70B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt that must be paid back within one year.