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S&P Global SPGI Total debt

Total debt at other companies

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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 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$121.44B-29.4%
Enterprise value$133.05B-26.9%
P/E24.7×-18.2×
P/S7.5×-4.2×

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 ratio0.0×

Where this comes from

Calculated from S&P Global’s reported figures.

Plus components not separately reported this period.

The source filing: S&P Global’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064040-26-000045

FAQ

What is S&P Global's total debt?
S&P Global (SPGI) reported total debt of $15.75B in Q2 2026.
How has S&P Global's total debt changed year-over-year?
S&P Global's total debt increased by 31.1% year-over-year, from $12.02B to $15.75B.
What is the long-term trend for S&P Global's total debt?
Over 5 years (2020 to 2025), S&P Global's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $4.75B to $13.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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