What is S&P Global's interest paid?

S&P Global (SPGI) reported interest paid of $97.5M in Q4 2025.

How has S&P Global's interest paid changed year-over-year?

S&P Global's interest paid decreased by 0.3% year-over-year, from $97.75M to $97.5M.

What is the long-term trend for S&P Global's interest paid?

Over 4 years (2021 to 2025), S&P Global's interest paid has grown at a 31.6% compound annual growth rate (CAGR), from $130M to $390M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

S&P Global SPGI Interest Paid

Interest Paid at other companies

FactSet Research SystemsFDS

$13.7M-16.8%

Nasdaq, Inc.NDAQ

$126M+0.8%

MorningstarMORN

$12.3M+92.2%

MSCIMSCI

$79M+135%

Intercontinental ExchangeICE

$209M+7.7%

StepStone Group Inc.STEP

$4.02M+122%

Other financials

Income statement

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Revenue$4.2B+10.4%

Gross profit$2.9B+11.9%

Operating income$2.0B+26.9%

Net income$1.4B+28.0%

EPS (diluted)$4.69+32.5%

Balance sheet

See full

Cash & equivalents$1.8B+23.2%

Total debt$11.2B-6.8%

Total equity$31.2B-6.6%

Total assets$60.8B+1.5%

Cash flow

See full

Operating cash flow$1.0B+8.8%

CapEx$27.0M-37.2%

Free cash flow$1.0B+11.0%

Valuation

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Market cap$120.55B-17.6%

Enterprise value$129.94B-17.0%

P/E25.2×-11.2×

P/S7.7×-2.3×

Profitability

See full

Gross margin70.5%+0.9pp

Operating margin43.9%+4.0pp

Net margin30.4%+3.1pp

FCF margin35.3%-3.0pp

Returns & leverage

See full

Return on equity14.8%+3.1pp

Debt / equity0.4×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: S&P Global’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's interest paid?: S&P Global (SPGI) reported interest paid of $97.5M in Q4 2025.
How has S&P Global's interest paid changed year-over-year?: S&P Global's interest paid decreased by 0.3% year-over-year, from $97.75M to $97.5M.
What is the long-term trend for S&P Global's interest paid?: Over 4 years (2021 to 2025), S&P Global's interest paid has grown at a 31.6% compound annual growth rate (CAGR), from $130M to $390M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.