Spire Inc. Short-term Debt, Maximum Amount Outstanding During Period
Spire Inc. reported Short-term Debt, Maximum Amount Outstanding During Period of $2.02 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2026-08-05
- Spire Inc. short-term debt, maximum amount outstanding during period for fiscal 2013 was $75.00M.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 9 month | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|---|
| 2026-06-30 | $2.02B 10-Q · filed 2026-08-05 | |
| 2014-09-30 | $55.00M 10-KT/A · filed 2014-11-26 | |
| 2013-12-31 | $75.00M 10-KT/A · filed 2014-11-26 |