Spire Inc. (SR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.76B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $5.76B | (m) | (m) | $14.67B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.45B | (m) | (m) | $11.88B | (m) |
| 2025-09-30 | (m) | (m) | $487.50M | $3.37B | (m) | (m) | $11.58B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.50B | (m) | (m) | $11.40B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.35B | (m) | (m) | $11.35B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.70B | (m) | (m) | $11.28B | (m) |
| 2024-09-30 | (m) | (m) | $42.00M | $3.70B | (m) | (m) | $10.86B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.42B | (m) | (m) | $10.71B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.42B | (m) | (m) | $10.71B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.25B | (m) | (m) | $10.63B | (m) |
| 2023-09-30 | (m) | (m) | $156.60M | $3.55B | (m) | (m) | $10.31B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.55B | (m) | (m) | $10.04B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $3.70B | (m) | (m) | $10.05B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.16B | (m) | (m) | $10.33B | (m) |
| 2022-09-30 | (m) | (m) | $281.20M | $2.96B | (m) | (m) | $10.08B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.21B | (m) | (m) | $9.78B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.21B | (m) | (m) | $9.40B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.21B | (m) | (m) | $9.65B | (m) |
| 2021-09-30 | (m) | (m) | $55.80M | $2.94B | (m) | (m) | $9.36B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.94B | (m) | (m) | $8.89B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.69B | (m) | (m) | $8.94B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $8.52B | (m) |
| 2020-09-30 | (m) | (m) | $60.40M | $2.42B | (m) | (m) | $8.24B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.48B | (m) | (m) | $7.82B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $8.02B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $7.96B | (m) |
| 2019-09-30 | (m) | (m) | $40.00M | $2.08B | (m) | (m) | $7.62B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.04B | (m) | (m) | $7.33B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.04B | (m) | (m) | $7.27B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.99B | (m) | (m) | $7.23B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.90B | (m) | (m) | $6.84B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $6.58B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $6.59B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.03B | (m) | (m) | $6.70B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $6.55B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.93B | (m) | (m) | $6.30B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $6.26B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.82B | (m) | (m) | $6.31B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.83B | (m) | (m) | $6.08B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.31B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.32B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $1.85B | (m) | (m) | $5.41B | (m) |
| 2015-09-30 | (m) | (m) | $80.00M | $1.77B | (m) | (m) | $5.29B | (m) |
| 2015-06-30 | (m) | (m) | $80.00M | $1.74B | (m) | (m) | $5.08B | (m) |
| 2015-03-31 | (m) | (m) | $80.00M | $1.74B | (m) | (m) | $5.18B | (m) |
| 2014-12-31 | (m) | (m) | $114.70M | $1.74B | (m) | (m) | $5.29B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.07B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $976.60M | (m) | (m) | $3.66B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $832.82M | (m) | (m) | $3.18B | (m) |
| 2013-12-31 | (m) | (m) | $80.00M | $832.76M | (m) | (m) | $3.21B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $912.71M | (m) | (m) | $3.13B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $464.44M | (m) | (m) | $2.42B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $464.43M | (m) | (m) | $2.01B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $364.43M | (m) | (m) | $1.94B | (m) |
| 2012-09-30 | (m) | (m) | $25.00M | $339.42M | (m) | (m) | $1.88B | (m) |
| 2012-06-30 | (m) | (m) | $25.00M | $339.40M | (m) | (m) | $1.74B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $339.39M | (m) | (m) | $1.76B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $339.37M | (m) | (m) | $1.87B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $364.36M | (m) | (m) | $1.78B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $364.34M | (m) | (m) | $1.74B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $364.33M | (m) | (m) | $1.73B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $364.31M | (m) | (m) | $1.84B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $364.30M | (m) | (m) | $1.84B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $364.28M | (m) | (m) | $1.78B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $364.27M | (m) | (m) | $1.83B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $364.25M | (m) | (m) | $1.86B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $389.24M | (m) | (m) | $1.76B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $389.23M | (m) | (m) | $1.67B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $389.21M | (m) | (m) | $1.78B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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