Name: SR Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Spire Inc. (SR) Debt Components

2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2026-03-31: Short-term DebtUSD $1.96B; Notes Payable, CurrentUSD $1.96B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.76B.
2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2025-12-31: Short-term DebtUSD $412.00M; Notes Payable, CurrentUSD $412.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.45B.

Spire Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Short-term Debt, Weighted Average Interest Rate, over Time pure	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Line of Credit USD	Long-term Debt USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Convertible, Number of Equity Instruments Equity_Security	Debt Instrument, Convertible, Number of Equity Instruments equity_unit	Debt Instrument, Convertible, Number of Equity Instruments shares	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 4.10%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.96B	$1.96B	(m)	$5.76B	(m)	(m)	(m)	(m)	(m)	4.20%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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