SPGI · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

S&P Global Inc. · 2026-07-28 · Importance 66 · Surprise 40 · In source text

S&P Global’s outstanding commercial paper increased to $825 million at June 30, 2026 from $715 million at December 31, 2025. The company’s registered senior notes include $600 million of 4.25% notes due 2031 and $400 million of 4.80% notes due 2035 issued December 1, 2025. Existing notes include $1.237 billion of 2.45% notes due 2027, $1.227 billion of 2.95% sustainability-linked notes due 2029 and $1.492 billion of 2.90% notes due 2032. Mobility Global entered a separate $500 million senior unsecured revolving credit facility in the second quarter of 2026, which was undrawn at June 30 and will transfer with the separation.

Key facts

• Total debt as of June 30, 2026: $15,170 million and long-term debt as of June 30, 2026: $12,598 million.
• Short-term debt including current maturities as of June 30, 2026: $2,572 million.
• Balance of redeemable noncontrolling interests as of December 31, 2025 was $4,917 million and balance as of June 30, 2026 was $5,024 million
• The fair value of total debt borrowings was $13.1 billion as of June 30, 2026 and $11.3 billion as of December 31, 2025.
• As of June 30, 2026, $5,022 million relates to our redeemable noncontrolling interest in the Indices business
• S&P Global issued $600 million of 4.25% Senior Notes due 2031 and $400 million of 4.80% Senior Notes due 2035 on December 1, 2025.
• S&P Global issued $1,237 million of 2.45% Senior Notes due 2027 and $1,227 million of 2.95% Sustainability-Linked Senior Notes due 2029 originally issued March 18, 2022 (reflected in the March 1, 2023 exchange).
• S&P Global issued $1,492 million of 2.90% Senior Notes due 2032, $974 million of 3.70% Senior Notes due 2052, and $500 million of 3.90% Senior Notes due 2062 originally issued March 18, 2022 (reflected in the March 1, 2023 exchange).

Impact estimates