What is S&P Global's current debt?

S&P Global (SPGI) reported current debt of $2.57B in Q2 2026.

How has S&P Global's current debt changed year-over-year?

S&P Global's current debt increased by 85633.3% year-over-year, from $3M to $2.57B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

S&P Global SPGI Current Debt

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$269M-46.2%

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Intercontinental ExchangeICE

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——

Segments

By segment

See full

Ratings$17M+325%

Other financials

Income statement

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Revenue$4.1B+10.4%

Gross profit$3.0B+13.1%

Operating income$1.8B+16.8%

Net income$1.2B+13.5%

EPS (diluted)$4.12+17.7%

Balance sheet

See full

Cash & equivalents$4.1B+124%

Total debt$15.7B+31.1%

Total equity$31.5B-5.7%

Total assets$62.9B+4.2%

Cash flow

See full

Operating cash flow$1.4B-0.4%

CapEx$38.0M-37.7%

Free cash flow$1.4B+1.2%

Valuation

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Market cap$125.1B-23.1%

Enterprise value$136.72B-21.0%

P/E25.4×-15.1×

P/S7.8×-3.3×

Profitability

See full

Gross margin70.9%+1.2pp

Operating margin44.4%+4.5pp

Net margin30.5%+3.2pp

FCF margin34.6%-2.2pp

Returns & leverage

See full

Return on equity15.2%+3.4pp

Debt / equity0.5×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: S&P Global’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's current debt?: S&P Global (SPGI) reported current debt of $2.57B in Q2 2026.
How has S&P Global's current debt changed year-over-year?: S&P Global's current debt increased by 85633.3% year-over-year, from $3M to $2.57B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.