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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$4.00M$718.00M$2.70B
QoQ Change—>999%+275.6%
YoY Change—>999%—
Range$4.00M – $2.70B
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2+ quarters growth

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.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.