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 $2.7B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89800.0%, from $3M to $2.7B. 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
An increase signals higher near-term repayment pressure, while a decrease suggests successful refinancing or debt reduction.
Detailed definition
This includes the portion of long-term debt due within the next twelve months and any other short-term borrowings. It re...
Peer comparison
Crucial for assessing financial health; peers with high debt loads will show higher values here.
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 | $66M | $14M | $52M | $226M | $936M | $825M | $47M | $47M | $301M | $4M | $4M | $4M | $3M | $3M | $3M | $718M | $2.7B |
| 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 – $2.7B
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 $2.7B 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 $3M to $2.7B.
- What does short-term debt and current portion of long-term debt mean?
- The portion of debt that must be repaid within the next year.