What is S&P Global's debt repayments?

S&P Global (SPGI) reported debt repayments of $4M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

S&P Global SPGI Debt Repayments

Debt Repayments at other companies

FactSet Research SystemsFDS

$75M-86.2%

Nasdaq, Inc.NDAQ

$431M+7.8%

MorningstarMORN

$80M-5.9%

MSCIMSCI

$1.8M—

Intercontinental ExchangeICE

$1.25B—

News CorporationNWS

——

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

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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

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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

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Gross margin70.9%+1.2pp

Operating margin44.4%+4.5pp

Net margin30.5%+3.2pp

FCF margin34.6%-2.2pp

Returns & leverage

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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:RepaymentsOfSeniorDebt.

The official record: S&P Global’s 10-Q, filed April 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's debt repayments?: S&P Global (SPGI) reported debt repayments of $4M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.