Other
Payments on debt
S&P Global Payments on debt decreased by 25.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $4.00M to $3.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments signal a focus on balance sheet health and debt reduction, which is generally viewed positively by creditors.
Detailed definition
Reflects the cash outflows used to retire or pay down senior long-term debt obligations. This metric is essential for as...
Peer comparison
Standard metric for assessing debt repayment schedules in mature companies.
Metric ID:
other_repayments_of_senior_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $3.07B | $610.00M | $0.00 | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.00M | $4.00M | $3.00M |
| QoQ Change | — | — | — | — | -80.2% | -100.0% | — | -100.0% | — | — | — | — | — | -91.5% | -25.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% | — | — | — | -25.0% |
Range$0.00 – $3.07B
Avg YoY Growth-81.3%
Median YoY Growth-100.0%
Current Streak2+ quarters decline
Payments on debt at Other Companies
Frequently Asked Questions
- What is S&P Global's payments on debt?
- S&P Global (SPGI) reported payments on debt of $3.00M in Q1 2026.
- How has S&P Global's payments on debt changed year-over-year?
- S&P Global's payments on debt decreased by 25.0% year-over-year, from $4.00M to $3.00M.
- What does payments on debt mean?
- Cash used to pay off senior long-term debt.